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Treetops Hideouts Ltd

15071135

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TREETOPS BROKES, RICHMOND, DL11 6DD
Incorporated 14/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Lisa Matzak

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Martin Charles Tinker

director · Since 14/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Lisa Matzak

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

British · United Kingdom · Age 54

Treetops, Brokes, Richmond, DL11 6DD

Notified 14/08/2023

Mr Martin Charles Tinker

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

British · United Kingdom · Age 54

Treetops, Brokes, Richmond, DL11 6DD

Notified 14/08/2023

CompanyRankvs 5833+ SIC 55209 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£987

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

Current Liabilities

£85k

Fixed Assets

£114k

Profit After Tax

£150

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production