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Tree Toys (Uk) Limited

11207233

active
Private Limited Company
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

FLAT 4, OAKMAN HOUSE, LONDON, SW19 6EP
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Dennis Callaghan

director · Since 15/02/2018

DIRECTOR

BRITISH · AUSTRALIA · Age 68

Persons with Significant Control

Dennis Callaghan

25–50% shares
25–50% votes

British · Australia · Age 68

19, School Road, Galston, NSW 2159

Notified 15/02/2018

Former PSCs

Crystal Callaghan

Ceased 30/06/2025

CompanyRankvs 1613+ SIC 47650 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1613Tree Toys (Uk) Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity8/15 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

-£473k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£203k

Current Liabilities

£228k

Fixed Assets

£176k

Debtors

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£102k
20241.14-£100k
20230.20-£136k
20220.12-£88k
20210.18-£955
20206.21—

Derived from filed accounts. Not audited figures.