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The Ivy Tree Ltd

14522822

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 05/12/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Jason John French

director · Since 05/12/2022

PUBLICAN

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Ms Caroline Mcculloch

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jason John French

25–50% shares
25–50% votes

British · United Kingdom · Age 55

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Notified 05/12/2022

Mcculloch & Parsons Limited

25–50% shares
25–50% votes

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 13157670 · England And Wales Companies House · Limited Company

Notified 22/02/2023

Former PSCs

Ms Caroline Mcculloch

Ceased 15/02/2023

CompanyRankvs 18600+ SIC 56302 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£329k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£26k

Current Liabilities

£566k

Fixed Assets

£218k

17avg. employees+3

Balance Sheet

Assets less current liabilities-£321k
Signed by 14522822 2024-04-01 2025-03-31 14522822 2025-03-31 14522822 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£6k
20240.07

Derived from filed accounts. Not audited figures.