Company Overview
High Trees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 August 1997, so this is a well established company. High Trees Limited has been in business for 28 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

Atria, Spa Road, Bolton, BL1 4AG
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Companies House Data
Company NameHIGH TREES LIMITED
Company Number03416250
Registered Office AddressAtria
 Spa Road
 BL1 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Richard Cooke - Director
(British, 47 years old, born February 1979)
Appointed 06 November 2020
 Active
Jean-Luc Janet - Director
(French, 56 years old, born October 1970)
Appointed 25 February 2020
 Active
David Leatherbarrow - Director
(British, 57 years old, born February 1969)
Appointed 25 February 2020
 Active
Helen Lecky - Director
(English, 45 years old, born April 1981)
Appointed 14 February 2025
 Active
Richard Power - Director
(Irish, 44 years old, born June 1982)
Appointed 25 February 2020
 Active
Secretaries
Show Resigned
Fiona Smith - Secretary
Appointed 02 October 2025
 Active
Other Company Directorships
Richard Cooke
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BEECH HALL SCHOOLS (UK) LIMITED
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GILMOURBANKS LIMITED
HALL SCHOOL WIMBLEDON LIMITED
LIFE CHANCE EDUCATION LIMITED
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NORTON COLLEGE (WORCESTER) LIMITED
OFG (UAE HOLDINGS) LIMITED
OPTIONS GROUP HOLDINGS LIMITED
OUTCOMES FIRST 4 LIMITED
OUTCOMES FIRST 6 LIMITED
OUTCOMES FIRST 6 SUBCO LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 1 LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 2 LIMITED
P BLOOM LIMITED
PATTISON COLLEGE LIMITED
RESPITE BREAKS LIMITED
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THE LONDON CHILDREN'S PRACTICE (2009) LIMITED
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WP ASSOCIATES LIMITED
Jean-Luc Janet
ACORN ACADEMY OF DIRECT LEARNING LIMITED
ACORN CARE AND EDUCATION LIMITED
AMC DIAGNOSTICS (NORTH EAST) LIMITED
AMC DIAGNOSTICS LIMITED
BEECH HALL SCHOOLS (UK) LIMITED
BLENHEIM SCHOOLS GROUP LIMITED
BLENHEIM SCHOOLS LIMITED
COMMUNITY DIAGNOSTICS LIMITED
GILMOURBANKS LIMITED
HOUSE OF FALKLAND LIMITED
LODESTONE IMAGING LIMITED
LODESTONE MRI LIMITED
LODESTONE RADIOLOGY LIMITED
OA2 ADULTS LIMITED
OASIS BIDCO 1 LIMITED
OASIS MIDCO 1 LIMITED
OASIS TOPCO 1 LIMITED
OFG (UAE HOLDINGS) LIMITED
OPTIONS GROUP HOLDINGS LIMITED
OUTCOMES FIRST 1 LIMITED
OUTCOMES FIRST 2 LIMITED
OUTCOMES FIRST 3 LIMITED
OUTCOMES FIRST 4 LIMITED
OUTCOMES FIRST 6 LIMITED
OUTCOMES FIRST 6 SUBCO LIMITED
P BLOOM LIMITED
SSCP SPRING BIDCO LIMITED
SSCP SPRING MIDCO 1A LIMITED
SSCP SPRING MIDCO 1B LIMITED
SSCP SPRING MIDCO 2 LIMITED
STONE LODGE ACADEMY TRUST
THE LONDON CHILDREN'S PRACTICE (2009) LIMITED
WESTFIELD JACOB LIMITED
WP ASSOCIATES LIMITED
David Leatherbarrow
ACORN CARE AND EDUCATION LIMITED
ACORN NORFOLK LIMITED
BEECH HALL SCHOOL LTD
BEECH HALL SCHOOLS (UK) LIMITED
BELMONT SCHOOL LIMITED
BLENHEIM SCHOOLS GROUP LIMITED
BLENHEIM SCHOOLS LIMITED
BUZZ LEARNING LIMITED
ENHANCED CHILDRENS SERVICES LIMITED
ENHANCED LEARNING SERVICES LIMITED
ENHANCED PARENT AND CHILD SERVICES LTD
ESPORTA INTERCO LIMITED
GILMOURBANKS LIMITED
HALL SCHOOL WIMBLEDON LIMITED
HEATH FARM (2) LIMITED
HOPSCOTCH SOLUTIONS LIMITED
HOUSE OF FALKLAND LIMITED
KNOSSINGTON GRANGE SCHOOL LIMITED
LIFE CHANCE EDUCATION LIMITED
OASIS TOPCO 1 LIMITED
OPTIONS GROUP HOLDINGS LIMITED
OUTCOMES FIRST 1 LIMITED
OUTCOMES FIRST 2 LIMITED
OUTCOMES FIRST 3 LIMITED
OUTCOMES FIRST 4 LIMITED
P BLOOM LIMITED
PATTISON COLLEGE LIMITED
SNOW HILL BPRA LLP
SSCP SPRING BIDCO LIMITED
SSCP SPRING MIDCO 2 LIMITED
THREEMILESTONE EDUCATION LIMITED
TUTE EDUCATION LIMITED
UNDERLEY SCHOOLS LIMITED
WESTFIELD JACOB LIMITED
Helen Lecky
3 DIMENSIONS CARE LIMITED
ACORN ACADEMIES LIMITED
ACORN CARE & EDUCATION (OPS) LTD
ACORN CARE AND EDUCATION LIMITED
ACORN EDUCATION AND CARE SERVICES LTD
ACORN NORFOLK LIMITED
ASCOT COLLEGE LIMITED
BEECH HALL SCHOOL LTD
BELMONT SCHOOL LIMITED
BOSTON HOLDCO A LIMITED
BOTLEY PROPERTIES LIMITED
BUZZ LEARNING LIMITED
CARE FIRST MANAGEMENT SERVICES LIMITED
COMMUNITY PROSPECTS CIC
CRUCIBLE EDUCATION LIMITED
ENHANCED CHILDRENS SERVICES LIMITED
ENHANCED LEARNING SERVICES LIMITED
ENHANCED PARENT AND CHILD SERVICES LTD
FAMILY OPTIONS LIMITED
GILMOURBANKS LIMITED
HALL SCHOOL WIMBLEDON LIMITED
HEATH FARM (2) LIMITED
HILLCREST CARE DEVELOPMENTS LTD
HILLCREST CARE PROPERTIES LIMITED
HILLCREST LEARNING DISABILITY SERVICES LTD
HOPSCOTCH SOLUTIONS LIMITED
HOUSE OF FALKLAND LIMITED
KESTREL HOUSE LONDON LIMITED
KNOSSINGTON GRANGE SCHOOL LIMITED
LIFE CHANCE EDUCATION LIMITED
OUTCOMES FIRST 5 LIMITED
P BLOOM LIMITED
PATTISON COLLEGE LIMITED
THE LONDON CHILDREN'S PRACTICE (2009) LIMITED
Richard Power
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CARE FIRST MANAGEMENT SERVICES LIMITED
COMMUNITY PROSPECTS CIC
CROOKHEY HALL LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KNOSSINGTON GRANGE SCHOOL LIMITED
OUTCOMES FIRST 5 LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 1 LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 2 LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS LIMITED
RESPITE BREAKS LIMITED
WATERLOO LODGE SCHOOL LTD.
WESSEX COLLEGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 1,398,892 1,398,892 62,905
Current Assets 893,567 893,567 2,197,111
Creditors Due Within One Year 817,101 817,101 694,665
Working Cap 76,466 76,466 1,502,446
Total Assets Less Current Liabilities 1,475,358 1,475,358 1,565,351
Long-term Liabilities 6,379 6,379 9,320
Net Assets 1,468,979 1,468,979 1,556,031
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,468,979 1,468,979 1,556,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 61.0% 61.0% 2.8%
Stocks Inventory - - -
Debtors 17.6% 17.6% 28.3%
Cash Bank In Hand 21.3% 21.3% 68.9%
Current Assets 39.0% 39.0% 97.2%
Creditors Due Within One Year 35.6% 35.6% 30.7%
Net Current Assets Liabilities 3.3% 3.3% 66.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.1% 64.1% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.1 1.1 3.2
Solvency Ratio 2.8 2.8 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2019 30-Jun-2018
Assets 2,292,459 2,292,459 2,260,016
Debt 823,480 823,480 703,985
Net Assets/Debt 1,468,979 1,468,979 1,556,031

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Miss Fiona Sarah Rachel Smith as a secretary on 2 October 2025
Termination of appointment of Mary Joanne Logue as a secretary on 30 September 2025
Confirmation statement made on 3 August 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Appointment of Mrs Helen Elizabeth Lecky as a director on 14 February 2025
Director's details changed for Mr Richard Power on 14 February 2025
Confirmation statement made on 3 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Satisfaction of charge 034162500002 in full
Confirmation statement made on 3 August 2023 with no updates
Appointment of Mrs Mary Joanne Logue as a secretary on 5 June 2023
Termination of appointment of Chris Duffy as a secretary on 31 May 2023
Confirmation statement made on 3 August 2022 with no updates
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 3 August 2021 with no updates
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