Tall Trees Park Ltd
13835432
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
Persons with Significant Control
Mr Mark Joseph James
British · United Kingdom · Age 33
Hallcroft Fishery And Holiday Park, Hallcroft Road, Retford, DN22 7RA
Notified 07/01/2022
Mr Andrew James
British · United Kingdom · Age 60
Hallcroft Fishery And Holiday Park, Hallcroft Road, Retford, DN22 7RA
Notified 07/01/2022
Change History
Active
Private Limited Company
HALLCROFT FISHERY AND HOLIDAY PARK
RETFORD
CompanyRankvs 891+ SIC 55300 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£174k
Balance sheet strength
Cash
£832
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£229k
Current Liabilities
£55k
Fixed Assets
£392
Debtors
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.16 | +£99k |
| 2024 | 2.69 | +£35k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.