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Tree House 23 Limited

10079095

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUILDING 18, GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Andrew William Peters

director · Since 22/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Gary Peters

director · Since 22/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Ms Danielle Mcnulty

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Thomas David Peters

director · Since 08/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Andrew William Peters

25–50% shares
25–50% votes

British · England · Age 36

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 01/07/2016

Mr Gary Peters

25–50% shares
25–50% votes

British · England · Age 66

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 01/07/2016

Mr Thomas David Peters

25–50% shares
25–50% votes

British · England · Age 38

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 24/04/2018

Charges1 outstanding

Charge
outstanding

SMALL BUSINESS LOANS LIMITED

Created 26/04/2016Registered 04/05/2016

CompanyRankvs 6836+ SIC 56101 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6836Tree House 23 Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£301k

Current Liabilities

£193k

Fixed Assets

£3k

Debtors

£283k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£3k
20241.67-£12k
20231.96—

Derived from filed accounts. Not audited figures.