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Treetops Nursing Home Limited

10728568

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 CARTHAGE STREET, OLDHAM, OL8 1LL
Incorporated 19/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Beena Biju

director · Since 19/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Mathew Biju Thoppil

director · Since 19/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Mathew Biju Thoppil

25–50% shares
25–50% votes

British · England · Age 53

10 Carthage Street, Oldham, OL8 1LL

Notified 19/04/2017

Mrs Beena Biju

25–50% shares
25–50% votes

British · England · Age 53

10 Carthage Street, Oldham, OL8 1LL

Notified 19/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2022Registered 11/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2022Registered 03/05/2022

CompanyRankvs 798+ SIC 87100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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798Treetops Nursing Home Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity9/15 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

£3.7M

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£287k

Fixed Assets

£2.5M

Debtors

£765k

1avg. employees-99

Balance Sheet

Intangible assets£13k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£601k
20242.93+£901k
20233.89+£217k
202213.08+£573k
20216.15—
20204.38—
20192.38—

Derived from filed accounts. Not audited figures.