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Squirrels Nest Treehouse Retreat Limited

12548871

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Old Surgery, Spa Road, Llandrindod Wells, LD1 5EY
Incorporated 06/04/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

John Alun Lewis

director · Since 06/04/2020

British · United Kingdom · Age 40

Laura Lewis

director · Since 06/04/2020

British · United Kingdom · Age 38

Persons with Significant Control

Mrs Laura Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 38

The Old Surgery, Spa Road, Llandrindod Wells, LD1 5EY

Notified 06/04/2020

Mr John Alun Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Old Surgery, Spa Road, Llandrindod Wells, LD1 5EY

Notified 06/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2025Registered 03/04/2025

Change History

officer appointedLEWIS, John Alun
2026-06-09
officer appointedLEWIS, Laura
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1The Old Surgery
2026-06-09

THE OLD SURGERY

post townLlandrindod Wells
2026-06-09

LLANDRINDOD WELLS

CompanyRankvs 2489+ SIC 55209 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

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.

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 31/07/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£35k

Current Liabilities

£89k

Fixed Assets

£73k

5avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£12k
20240.35+£19k
20230.27-£4k
20220.35-£30k
20210.59

Derived from filed accounts. Not audited figures.