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Treerange Group Limited

11094154

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TREERANGE, STOW ROAD, KINGS LYNN, PE34 3BD
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ashley James Maile

director · Since 04/12/2017

GROUP OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mrs Rachel Maile

director · Since 04/12/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Ashley James Maile

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Treerange, Stow Road, Kings Lynn, PE34 3BD

Notified 04/12/2017

Mrs Rachel Maile

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Treerange, Stow Road, Wiggengall St Mary Magdalen, Kings Lynn, PE34 3BD

Notified 11/03/2025

CompanyRankvs 3095+ SIC 70100 peers
71

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£262k

Current Liabilities

£77k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£63k
20243.50-£34k
20233.57+£110k
20221.12+£71k
20210.66—

Derived from filed accounts. Not audited figures.