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Treetops Country Park Limited

11808764

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

213 CROMFORD ROAD, LANGLEY MILL, NG16 4EU
Incorporated 06/02/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Barney

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 33 other boards

Persons with Significant Control

Baslow Parks Limited

75–100% shares
75–100% votes
Appoint directors

213 Cromford Road, Langley Mill, NG16 4EU

Reg: 11800488 · Companies House · Private Limited Company

Notified 06/02/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2020Registered 04/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2020Registered 04/12/2020

CompanyRankvs 200109+ SIC 68209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2022

Net Worth

-£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£833k

Working capital

Current Assets

£81k

Current Liabilities

£914k

Fixed Assets

£780k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.09-£20k
20210.11—

Derived from filed accounts. Not audited figures.