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The Treehouse Yorkshire Limited

12309163

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ANNIE MED LANE, SOUTH CAVE, HU15 2HG
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Briani Morris

director · Since 11/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Ben Morris

director · Since 09/02/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ben Morris

secretary · Since 22/07/2025

Also on 2 other boards

Persons with Significant Control

Mrs Briani Morris

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

British · United Kingdom · Age 33

Annie Med Lane, South Cave, HU15 2HG

Notified 11/11/2019

Former PSCs

Mrs Emma Foy

Ceased 10/02/2025

CompanyRankvs 1840+ SIC 88910 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

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

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£138k

Current Liabilities

£79k

Fixed Assets

£11k

15avg. employees-9

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£38k
20231.29+£53k
20220.45-£908
2021-£22k

Derived from filed accounts. Not audited figures.