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Treedwellers Limited

12534177

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CERBID OLD FARMHOUSE, HAVERFORDWEST, SA62 6YE
Incorporated 25/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Timothy Wayne Davies Rees

secretary · Since 25/03/2020

Also on 2 other boards

Mr Timothy Wayne Davies Rees

director · Since 25/03/2020

MANAGER

WELSH · WALES · Age 41

Also on 2 other boards

Mr Luca Garratt

director · Since 20/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Richard Oliver Garratt

director · Since 20/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr James Anthony Halton

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Cerbid Old Farmhouse, Solva, Haverfordwest, SA62 6YE

Notified 01/03/2023

Mr Timothy Wayne Davies Rees

25–50% shares
25–50% votes

British · Wales · Age 41

Cerbid Old Farmhouse, Solva, Haverfordwest, SA62 6YE

Notified 27/03/2023

Former PSCs

Mr Timothy Wayne Davies Rees

Ceased 01/03/2023

CompanyRankvs 1818+ SIC 55209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1818Treedwellers Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£729k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£21k

Current Liabilities

£220k

Fixed Assets

£2.6M

3avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£286k
20240.33-£73k
20231.13—

Derived from filed accounts. Not audited figures.