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Nutree Holdings Limited

13840142

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8 DAKOTA BUSINESS PARK, BURSCOUGH, L40 8AF
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Adam Hodgkinson

director · Since 11/01/2022

JOINT CEO

BRITISH · ENGLAND · Age 35

Mr Patrick Mroczak

director · Since 11/01/2022

JOINT CEO

BELGIAN · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Patrick Mroczak

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

Belgian · England · Age 62

Unit 8, Dakota Business Park, Burscough, L40 8AF

Notified 11/01/2022

Mr Adam Hodgkinson

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

British · England · Age 35

Unit 8, Dakota Business Park, Burscough, L40 8AF

Notified 11/01/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 19/12/2024Registered 20/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2023Registered 27/03/2023Satisfied 20/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2022Registered 02/08/2022Satisfied 20/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/08/2022Registered 02/08/2022Satisfied 20/12/2024

CompanyRankvs 1016+ SIC 10890 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1016Nutree Holdings Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£407k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£650k

Current Liabilities

£939k

Fixed Assets

£3.1M

Debtors

£309k

Profit After Tax

-£337k

57avg. employees

Tax at Year End

Dividends paid£79k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£405k
20240.06-£6k
20230.03—

Derived from filed accounts. Not audited figures.