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3trees Glamping Ltd

13686481

active
Private Limited 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

BENTLEY BRIDGE HOUSE, MATLOCK, DE4 5LE
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul Wood

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Sarah Wood

director · Since 18/10/2021

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul Wood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

The Chalet, Millers Green, Wirksworth, DE4 4BL

Notified 18/10/2021

Mrs Sarah Wood

25–50% shares
25–50% votes
Appoint directors

British, · United Kingdom · Age 49

The Chalet, Millers Green, Wirksworth, DE4 4BL

Notified 18/10/2021

CompanyRankvs 7803+ SIC 55209 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£56k

Current Liabilities

£231k

Fixed Assets

£170k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£3k
20230.06-£5k
20220.13

Derived from filed accounts. Not audited figures.