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R J Trees And Hedging Limited

13563017

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SCHOOL THE GREEN, WILTSHIRE, SN14 7DG
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01250
Growing of other tree and bush fruits and nuts
01300
Plant propagation

Officers

Mr Eric Benjamin Drummond

director · Since 12/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Philip Dermot Harrington

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs June Margaret Pearce

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Raymond John Jenkins

director · Since 17/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs June Margaret Pearce

25–50% shares

British · England · Age 70

The School, The Green, Wiltshire, SN14 7DG

Notified 19/10/2021

Mr Philip Dermot Harrington

25–50% shares

British · England · Age 73

The School, The Green, Wiltshire, SN14 7DG

Notified 17/03/2022

Charges2 outstanding

Charge
outstanding

JUNE PEARCE

Created 07/09/2021Registered 14/09/2021
Charge
outstanding

PHILIP HARRINGTON

Created 07/09/2021Registered 14/09/2021

CompanyRankvs 98+ SIC 01250 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£599k

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.2M

Current Liabilities

£413k

Fixed Assets

£241k

Debtors

£206k

0avg. employees-7

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£156k
20244.23+£216k
20235.79+£189k
20222.26

Derived from filed accounts. Not audited figures.