Back to search

Tulip Tree Richmond Ltd

13129507

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ROWAN HOUSE, WALTHAM CROSS, EN8 9SP
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Anthony O'Neill

director · Since 12/01/2021

BUSINESSMAN

IRISH · SPAIN · Age 78

Also on 2 other boards

Mrs Mary O'Neill

director · Since 19/02/2024

DIRECTOR

IRISH · ENGLAND · Age 73

Persons with Significant Control

Mr Anthony O'Neill

75–100% shares

Irish · Spain · Age 78

15, Kew Foot Road, London, TW9 2SS

Notified 12/01/2021

Charges4 outstanding

A registered charge
outstanding

CYNERGY BANK PLC

Created 02/07/2026Registered 20/07/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/04/2023Registered 10/05/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/04/2023Registered 10/05/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/12/2021Registered 10/12/2021

CompanyRankvs 10601+ SIC 56302 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£520k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£47k

Current Liabilities

£60k

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£263k
20240.11+£170k
20230.02

Derived from filed accounts. Not audited figures.