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Tree House Bars Limited

12826524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 NORTH STREET, KEIGHLEY, BD21 3SE
Incorporated 20/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Frances Leanne Stott

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Frank James Stott

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Robert Stott

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Sarah Louise Stott

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Frank James Stott

Significant control

British · England · Age 40

1, Poplar Close, Ilkley, LS29 7RH

Notified 20/08/2020

Mrs Frances Leanne Stott

Significant control

British · England · Age 42

1, Poplar Close, Ilkley, LS29 7RH

Notified 02/08/2023

Mrs Sarah Louise Stott

Significant control

British · England · Age 39

1, Poplar Close, Ilkley, LS29 7RH

Notified 02/08/2023

Mr Robert Stott

Significant control

British · England · Age 38

1, Poplar Close, Ilkley, LS29 7RH

Notified 02/08/2023

CompanyRankvs 2813+ SIC 56302 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2813Tree House Bars Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

£139k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£207k

Current Liabilities

£135k

Fixed Assets

£90k

Debtors

£102k

44avg. employees-5

Tax at Year End(2024)

Corp tax£31k
VAT£31k

Director Loans(2024)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£162k
Signed by Mr Frank Stott Mrs Sarah Stott Mrs Frances Stott Mr Robert Stott 12th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.53+£75k—
20240.90+£60k£621k
20230.38—£202k

Derived from filed accounts. Not audited figures.