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Kinlochlaich Treehouse Ltd

09868825

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Charles Andrew Spencer Hutchison

director · Since 12/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Julia Mary Hutchison

director · Since 12/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Charles Andrew Spencer Hutchison

25–50% shares

British · England · Age 50

21, Mill Lane, Saffron Walden, CB10 1SW

Notified 06/04/2016

Mrs Julia Mary Hutchison

25–50% shares

British · England · Age 50

21, Mill Lane, Saffron Walden, CB10 1SW

Notified 06/04/2016

CompanyRankvs 5009+ SIC 55209 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£291

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£116k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
2023-£6k
20220.01-£8k
20209.49+£2k
20190.34-£2k
20180.85

Derived from filed accounts. Not audited figures.