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Regional Tree Care Ltd

09978929

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 BRAMELL CLOSE, BURTON-ON-TRENT, DE14 3ES
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Oliver George Powell

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Oliver George Powell

75–100% shares

British · England · Age 30

15, Bramell Close, Burton-On-Trent, DE14 3ES

Notified 06/04/2016

CompanyRankvs 1117+ SIC 02100 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 29/02/2024

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£140k

Current Liabilities

£239k

Fixed Assets

£420k

9avg. employees+3

Balance Sheet

Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£186k
20230.86+£20k
20220.85+£36k
20210.66

Derived from filed accounts. Not audited figures.