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Treehouse Creativity And Wellbeing Cic

12967516

active
Community Interest 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)
  • Negative net worth (-10)

Details

SUITS 4 AND 5 MANOR HOUSE, LUTTERWORTH, LE17 4EH
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Natasha Taylor

director · Since 22/10/2020

PLAY THERAPIST

BRITISH · ENGLAND · Age 41

Mrs Clare Hammond

director · Since 19/05/2023

THERAPIST

BRITISH · ENGLAND · Age 46

Mrs Kate Woodroffe

director · Since 19/05/2023

SHOP OWNER

BRITISH · ENGLAND · Age 43

Ms Lauren Atkinson

director · Since 07/10/2025

PLAY THERAPIST

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Natasha Taylor

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Suits 4 And 5 Manor House, 14 Market Street, Lutterworth, LE17 4EH

Notified 22/10/2020

CompanyRankvs 22892+ SIC 85600 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Turnover

£2.1M

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£507k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£0

Gross Profit

£2.1M

Admin Expenses

£1.6M

Operating Profit

£507k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2023NaN

Derived from filed accounts. Not audited figures.