Company Overview
Treehouse Care Fostering Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2002, so this is a well established company. Treehouse Care Fostering Solutions Limited has been in business for 23 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER
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Companies House Data
Company NameTREEHOUSE CARE FOSTERING SOLUTIONS LIMITED
Company Number04456329
Registered Office Address107 Cleethorpe Road
 Grimsby
 DN31 3ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Jill Brennan - Director
(Irish, 67 years old, born September 1959)
Appointed 09 January 2003
 Active
Adele Middleton - Director
(British, 60 years old, born February 1966)
Appointed 09 January 2003
 Active
Apr Secretaries Ltd - Secretary
Appointed 01 November 2002
 Active
Secretaries
Show Resigned
Apr Secretaries Ltd - Secretary
Appointed 01 November 2002
 Active
Other Company Directorships
Jill Brennan
BREADBUNS LTD
PEARL MANAGEMENT (GRIMSBY) LIMITED
PINK PEARL (GRIMSBY) LIMITED
TREEHOUSE CARE LIMITED
Adele Middleton
PEARL MANAGEMENT (GRIMSBY) LIMITED
PINK PEARL (GRIMSBY) LIMITED
RM PROPERTY DEVELOPERS LIMITED
TREEHOUSE CARE LIMITED
TWO REASONS WHY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 32,866 32,866 43,787
Current Assets 1,339,185 1,339,185 1,286,700
Creditors Due Within One Year 1,185,931 1,185,931 915,730
Working Cap 153,254 153,254 370,970
Total Assets Less Current Liabilities 186,120 186,120 414,757
Long-term Liabilities 185,941 185,941 414,578
Net Assets 179 179 179
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179 179 179
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.3%
Stocks Inventory - - -
Debtors 47.9% 47.9% 45.3%
Cash Bank In Hand 49.7% 49.7% 51.4%
Current Assets 97.6% 97.6% 96.7%
Creditors Due Within One Year 86.4% 86.4% 68.8%
Net Current Assets Liabilities 11.2% 11.2% 27.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.6% 13.6% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,372,051 1,372,051 1,330,487
Debt 1,371,872 1,371,872 1,330,308
Net Assets/Debt 179 179 179

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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THE POPPIES CARE HOME LIMITED
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GO DANCE (LINCOLN) LLP
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M & E CONSULT UK LTD
107 Cleethorpe Road, Grimsby, N E Lincs, DN31 3ER
COLDBUILD SERVICES LIMITED
107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER
SQUARES CONSULTANCY LIMITED
107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER
NEXAR SOLUTIONS LIMITED
107 CLEETHORPE ROAD, GRIMSBY, N E LINCS, DN31 3ER
CONFIG LIMITED
107 CLEETHORPE ROAD, GRIMSBY, LINCOLNSHIRE, DN31 3ER
Document Filings
Statement of capital following an allotment of shares on 1 September 2025
Confirmation statement made on 7 June 2025 with updates
Confirmation statement made on 7 June 2024 with updates
Secretary's details changed for Apr Secretaries Ltd on 1 June 2024
Confirmation statement made on 7 June 2023 with updates
Confirmation statement made on 7 June 2022 with updates
Confirmation statement made on 7 June 2021 with updates
Confirmation statement made on 7 June 2020 with updates
Confirmation statement made on 7 June 2019 with updates
Confirmation statement made on 7 June 2018 with updates
Confirmation statement made on 7 June 2017 with updates
Director's details changed for Ms Adele Middleton on 17 May 2017
Director's details changed for Ms Jill Brennan on 17 May 2017
Annual return made up to 7 June 2016 with full list of shareholders
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