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Tree Rex Limited

12520812

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 18 Lower Greenway Business Units, Bonvilston, Cardiff, CF5 6TR
Incorporated 17/03/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Joseph Peter Flanagan

director · Since 17/03/2020

SALES PERSON

BRITISH · WALES · Age 35

Also on 1 other board

Aimee Flanagan

secretary · Since 08/07/2022

Mrs Aimee Sarah Flanagan

director · Since 06/04/2024

DIRECTOR

BRITISH · WALES · Age 38

Joseph Peter Flanagan

director · Since 17/03/2020

British · Wales · Age 35

Aimee Flanagan

secretary · Since 08/07/2022

Aimee Sarah Flanagan

director · Since 06/04/2024

British · Wales · Age 38

Former

Aimee Sarah Flanagan

director · Resigned 13/03/2025

Persons with Significant Control

Mrs Aimee Sarah Flanagan

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

British · Wales · Age 38

Unit 3, Pant Wilkin Stables, Cowbridge, CF71 7GX

Notified 17/03/2020

Mr Joseph Peter Flanagan

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

British · Wales · Age 35

Unit 3, Pant Wilkin Stables, Cowbridge, CF71 7GX

Notified 17/03/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 05/03/2025Registered 07/03/2025

Change History

officer appointedFLANAGAN, Aimee
2026-07-28
officer appointedFLANAGAN, Aimee Sarah
2026-07-28
officer appointedFLANAGAN, Joseph Peter
2026-07-28
statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Unit 18 Lower Greenway Business Units
2026-07-28

UNIT 18 LOWER GREENWAY BUSINESS UNITS

post townCardiff
2026-07-28

CARDIFF

CompanyRankvs 1519+ SIC 02400 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 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 strength2/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£11k

Current Liabilities

£40k

Fixed Assets

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Joseph Flanagan 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£16k
20240.46-£24k
20230.99

Derived from filed accounts. Not audited figures.