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Twelve Trees Care Limited

11712041

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

17 PRIORY ROAD, SHEFFIELD, S7 1LW
Incorporated 05/12/2018

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

70100
Activities of head offices

Officers

Simon Charles Mills

director · Since 05/12/2018

CARE HOME PROPRIETOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Jenny Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 55

17, Priory Road, Sheffield, S7 1LW

Notified 05/12/2018

Simon Charles Mills

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

17, Priory Road, Sheffield, S7 1LW

Notified 05/12/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2024Registered 24/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2024Registered 24/01/2024

CompanyRankvs 2248+ SIC 70100 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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.

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 30/11/2024

Net Worth

£310k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£760k

Current Liabilities

£212k

Fixed Assets

£1.8M

Debtors

£727k

6avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£300k
20231.02+£776
20221.23
20210.01
20200.02
201921.00

Derived from filed accounts. Not audited figures.