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West Country Trees Ltd.

10020238

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARKVIEW NURSERIES THEOBALDS PARK ROAD, ENFIELD, EN2 9BQ
Incorporated 23/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

01250
Growing of other tree and bush fruits and nuts
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Colin Alan Roberts

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Colin Alan Roberts

50–75% shares

British · United Kingdom · Age 67

10 Grangebrook, Rags Lane, Cheshunt, EN7 6TD

Notified 13/07/2021

Former PSCs

Mr Tyler James Bone

Ceased 14/08/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/06/2017Registered 22/06/2017Satisfied 31/08/2023
Charge
satisfied

HSBC BANK PLC

Created 08/05/2017Registered 10/05/2017Satisfied 31/08/2023

CompanyRankvs 244+ SIC 01250 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.5× · 2/20
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.

Employees10/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£278k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.3M

Fixed Assets

£1.9M

Debtors

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities-£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£74k
20240.51-£319k
20230.60-£311k
20220.51+£168k
20210.44+£83k
20200.45+£50k
20190.46

Derived from filed accounts. Not audited figures.