Treehouse Educare Limited
09973494
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 27/01/2016
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 01/06/2021
SPECIALIST EDUCATION
BRITISH · ENGLAND · Age 68
Also on 5 other boards
Persons with Significant Control
Dr Shafic Husein Sachedina
British · England · Age 76
Grasmere House, Rapkyns Village, Guildford Road, Horsham, RH12 3PQ
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
HBL BANK UK LIMITED
CompanyRankvs 324+ SIC 87900 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2024
Turnover
£6.5M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£7.1M
Current Liabilities
£2.0M
Fixed Assets
£4.1M
Debtors
£4.5M
Cost of Sales
£3.6M
Gross Profit
£2.8M
Admin Expenses
£900k
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.47 | +£1.0M |
| 2023 | 4.72 | +£663k |
| 2022 | 3.15 | — |
Derived from filed accounts. Not audited figures.