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The Pleasant Trees Limited

09891339

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HOLED STONE BARN STISTED COTTAGE FARM, HOLLIES ROAD, BRAINTREE, CM77 8DZ
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Thomas Rosenthal

director · Since 26/11/2015

SONG WRITER

BRITISH · ENGLAND · Age 40

Bella Pace

director · Since 23/02/2017

SIGN PAINTER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Thomas Rosenthal

75–100% shares

British · England · Age 40

Holed Stone Barn, Stisted Cottage Farm, Hollies Road, Braintree, CM77 8DZ

Notified 06/04/2016

Bella Pace

25–50% shares

British · England · Age 38

Holed Stone Barn, Stisted Cottage Farm, Hollies Road, Braintree, CM77 8DZ

Notified 23/02/2017

CompanyRankvs 1033+ SIC 90030 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£645k

Fixed Assets

£1.9M

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£372k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£526k
20233.14

Derived from filed accounts. Not audited figures.