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The Treehouse Daycare Maesteg Limited

15245439

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

53 COMMERCIAL STREET, MAESTEG, CF34 9HJ
Incorporated 30/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Dion Leigh Davies

director · Since 30/10/2023

MANAGER

BRITISH · WALES · Age 30

Miss Jordan Dee Wareham

director · Since 30/10/2023

MANAGER

BRITISH · WALES · Age 32

Persons with Significant Control

Miss Dion Leigh Davies

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

British · Wales · Age 30

53, Commercial Street, Maesteg, CF34 9HJ

Notified 30/10/2023

Miss Jordan Dee Wareham

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

British · Wales · Age 32

79, Mill View Estate, Maesteg, CF34 0DE

Notified 30/10/2023

CompanyRankvs 2906+ SIC 88910 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength16/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£19k

Current Liabilities

£12k

Fixed Assets

£5k

10avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Miss D L Davies 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.59

Derived from filed accounts. Not audited figures.