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Treehouse Bars Otley Ltd

14204091

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 NORTH STREET, KEIGHLEY, BD21 3SE
Incorporated 29/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Frances Leanne Stott

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Frank James Stott

director · Since 29/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Robert Stott

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Sarah Louise Stott

director · Since 29/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Louise Stott

Significant control

British · England · Age 39

1, Poplar Close, Ilkley, LS29 7RH

Notified 29/06/2022

Mr Frank James Stott

Significant control

British · England · Age 40

1, Poplar Close, Ilkley, LS29 7RH

Notified 29/06/2022

Mrs Frances Leanne Stott

Significant control

British · England · Age 42

St Albans, Otley Road, Bingley, BD16 3DA

Notified 29/06/2022

Mr Robert Stott

Significant control

British · England · Age 38

St Albans, Otley Road, Bingley, BD16 3DA

Notified 29/06/2022

CompanyRankvs 5404+ SIC 56302 peers
60

Financial strength22th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5404Treehouse Bars Otley Ltd
60
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.

Employees15/15 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.

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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£934k

Current Liabilities

£420k

Fixed Assets

£333k

Debtors

£810k

43avg. employees+39

Balance Sheet

Assets less current liabilities£847k
Signed by Mr Frank Stott Mrs Frances Stott 15th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£6k
20240.11-£11k
20230.39—

Derived from filed accounts. Not audited figures.