Company Overview
Treehouse Educare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 2016, so this is a well established company. Treehouse Educare Limited has been in business for 10 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

New Barn School Guildford Road, Broadbridge Heath, Horsham, West Sussex, RH12 3PQ
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Companies House Data
Company NameTREEHOUSE EDUCARE LIMITED
Company Number09973494
Registered Office AddressNew Barn School Guildford Road
 Broadbridge Heath
 RH12 3PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date24/02/2017
Directors & Members
Show Resigned
Graham Baker - Director
(British, 65 years old, born July 1961)
Appointed 18 August 2022
 Active
David Blackman - Director
(British, 66 years old, born October 1960)
Appointed 27 January 2016
 Active
Geoffrey Draper - Director
(British, 68 years old, born January 1958)
Appointed 01 June 2021
 Active
Deborah Hurley - Director
(British, 58 years old, born February 1968)
Appointed 24 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Baker
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David Blackman
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Deborah Hurley
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 641,727 641,727 405,819
Current Assets 5,382,943 5,382,943 1,369,731
Creditors Due Within One Year 1,709,447 1,709,447 2,861,793
Working Cap 3,673,496 3,673,496 -1,492,062
Total Assets Less Current Liabilities 4,315,223 4,315,223 -1,086,243
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 22.9%
Stocks Inventory - - -
Debtors 79.2% 79.2% 69.0%
Cash Bank In Hand 10.1% 10.1% 8.2%
Current Assets 89.3% 89.3% 77.1%
Creditors Due Within One Year 28.4% 28.4% 161.2%
Net Current Assets Liabilities 61.0% 61.0% -84.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 71.6% 71.6% -61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.1 3.1 0.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 6,024,670 6,024,670 1,775,550
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around RH12 3PQ
BARGAIN LINKS LIMITED
Broadview, Guildford Road, Horsham, West Sussex, RH12 3PQ
Document Filings
Appointment of Ms Deborah Hurley as a director on 24 March 2026
Confirmation statement made on 26 January 2026 with no updates
Termination of appointment of Declan Gerard Anthony Mccarthy as a director on 31 August 2025
Satisfaction of charge 099734940001 in full
Registration of charge 099734940002, created on 30 April 2025
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with no updates
Registered office address changed from Boldings Academy Dorking Road Warnham Horsham West Sussex RH12 3RZ United Kingdom to New Barn School Guildford Road Broadbridge Heath Horsham West Sussex RH12 3PQ on 17 October 2023
Director's details changed for Mr Geoffrey Draper on 27 March 2023
Confirmation statement made on 26 January 2023 with updates
Termination of appointment of Caroline Jane Budden as a director on 31 August 2022
Termination of appointment of Amanda Jo Rogers as a director on 31 August 2022
Appointment of Mr Graham Baker as a director on 18 August 2022
Registration of charge 099734940001, created on 17 March 2022
Confirmation statement made on 26 January 2022 with no updates
Director's details changed for Mrs Caroline Jane Budden on 14 November 2021
Director's details changed for Declan Gerard Anthony Mccarthy on 14 October 2021
Appointment of Mr Geoffrey Draper as a director on 1 June 2021
Confirmation statement made on 26 January 2021 with no updates
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