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The Treehouse Goole Ltd

14137004

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)
  • Current liabilities exceed current assets (-10)

Details

THE TREEHOUSE SOUTH CAVE ANNIE MED LANE, BROUGH, HU15 2HG
Incorporated 27/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Briani Morris

director · Since 27/05/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Briani Morris

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

English · England · Age 33

The Treehouse South Cave, Annie Med Lane, Brough, HU15 2HG

Notified 27/05/2022

Mr Ben Morris

25–50% votes

British · England · Age 42

The Treehouse South Cave, Annie Med Lane, Brough, HU15 2HG

Notified 10/02/2025

Former PSCs

Mrs Emma Foy

Ceased 10/02/2025

CompanyRankvs 3158+ SIC 88910 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£13k

Current Liabilities

£159k

Fixed Assets

£12k

9avg. employees+3

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£168k

Derived from filed accounts. Not audited figures.