Company Overview
Street Tree Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 2001, so this is a well established company. Street Tree Limited has been in business for 24 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Woodfield Nurseries, Cool Oak Lane, London, NW9 7NB
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Companies House Data
Company NameSTREET TREE LIMITED
Company Number04340082
Registered Office AddressWoodfield Nurseries
 Cool Oak Lane
 NW9 7NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date29/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
STREET TREE CARE LIMITED29 Jan 2021
Directors & Members
Show Resigned
Michael Gargan - Director
(British, 59 years old, born July 1967)
Appointed 30 June 2005
 Active
Christopher Suthers - Director
(English, 58 years old, born May 1968)
Appointed 14 December 2001
 Active
Secretaries
Show Resigned
Michael Gargan - Secretary
(British)
Appointed 14 December 2001
 Active
Other Company Directorships
Michael Gargan
STREET TREE
Christopher Suthers
SPRING HEAD TRINITY PRODUCTIONS LIMITED
STREET TREE
Balance Sheet Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 237,675 237,675 222,159
Current Assets 786,163 786,163 467,303
Creditors Due Within One Year 291,340 291,340 222,100
Working Cap 494,823 494,823 245,203
Total Assets Less Current Liabilities 732,498 732,498 467,362
Long-term Liabilities 36,455 36,455 2,619
Net Assets 696,043 696,043 469,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 696,043 696,043 469,981
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 32.2%
Stocks Inventory - - -
Debtors 40.3% 40.3% 42.1%
Cash Bank In Hand 36.5% 36.5% 25.7%
Current Assets 76.8% 76.8% 67.8%
Creditors Due Within One Year 28.5% 28.5% 32.2%
Net Current Assets Liabilities 48.3% 48.3% 35.6%
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 68.0% 68.0% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 2.1
Solvency Ratio 3.1 3.1 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,023,838 1,023,838 689,462
Debt 327,795 327,795 219,481
Net Assets/Debt 696,043 696,043 469,981

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 14 December 2025 with updates
Previous accounting period extended from 29 March 2025 to 31 March 2025
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with updates
Confirmation statement made on 14 December 2022 with no updates
Director's details changed for Michael John Gargan on 14 April 2022
Director's details changed for Michael John Gargan on 14 April 2022
Registered office address changed from Raikes End 1 Grassington Road Skipton North Yorkshire BD23 1LL England to Woodfield Nurseries Cool Oak Lane London NW9 7NB on 27 April 2022
Confirmation statement made on 14 December 2021 with no updates
Resolutions
Change of name notice
Confirmation statement made on 14 December 2020 with updates
Change of share class name or designation
Confirmation statement made on 14 December 2019 with no updates
Director's details changed for Mr Christopher Malcolm Suthers on 3 June 2019
Registered office address changed from Springhead House 12 Tim Lane Oakworth West Yorkshire BD22 7RX to Raikes End 1 Grassington Road Skipton North Yorkshire BD23 1LL on 17 June 2019
Change of details for Mr Christopher Suthers as a person with significant control on 3 June 2019
Confirmation statement made on 14 December 2018 with no updates
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