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Old Trees Capital Limited

14248597

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PARKIN MANOR PARK LANE, WARRINGTON, WA4 5LH
Incorporated 21/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Stuart James Parkin

director · Since 21/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Persons with Significant Control

Mr Stuart James Parkin

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Suite 1005, 10th Floor, 3 Hardman Street, Manchester, M3 3HF

Notified 21/07/2022

Pme Capital Limited

25–50% shares
50–75% votes
Appoint directors

Parkin Manor, Park Lane, Warrington, WA4 5LH

Reg: 09951854 · Companies House · Limited

Notified 02/09/2024

Former PSCs

Mr Liam Phillip Jaremko

Ceased 02/09/2024

CompanyRankvs 2696+ SIC 64303 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£325k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

Current Liabilities

Debtors

£98k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£187k

Derived from filed accounts. Not audited figures.