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Treasure House Limited

01901023

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE 1075, LONDON, NW11 0PU
Incorporated 01/04/1985

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Danny Ahron Cohen

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Danny Ahron Cohen

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Enon Ahron Cohen

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Danny Ahron Cohen

25–50% shares
25–50% votes

British · United Kingdom · Age 64

45, Kirby Street, London, EC1N 8TE

Notified 06/04/2016

Mr Enon Ahron Cohen

25–50% shares
25–50% votes

British · United Kingdom · Age 67

45, Kirby Street, London, EC1N 8TE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/09/2025Registered 25/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2024Registered 17/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2023Registered 04/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 12/05/2022Registered 16/05/2022Satisfied 15/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2020Registered 01/12/2020
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 28/08/2019Registered 29/08/2019Satisfied 28/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2015Registered 27/10/2015Satisfied 03/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2013Registered 19/03/2013
charge
satisfied

UNION BANK OF SWITZERLAND

Created 08/04/1993Registered 21/04/1993Satisfied 28/10/2015
charge
satisfied

UNION BANK OF SWITZERLAND

Created 08/04/1993Registered 09/04/1993Satisfied 28/10/2015
charge
satisfied

THE BANK OF NOVA SCOTCIA

Created 04/07/1991Registered 11/07/1991Satisfied 11/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1985Registered 21/11/1985Satisfied 11/05/1995

CompanyRankvs 11+ SIC 32120 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Deakin And Francis Limited
90
2Charles Green & Son Limited
90
3Sea Gems Limited
90
4Grant Macdonald (Silversmiths) Limited
90
5C.N. Ross-Field Manufacturing Jewellers Limited
90
6Par Jewellery Company Limited
90
7Hockley Mint Limited
90
8Griffins Jewellers Limited
90
9Phillip Stoner Jewellery Limited
90
10Allied Gold Limited
90
11Treasure House Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2023

Turnover

£13.4M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£634k

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£14.8M

Current Liabilities

£5.0M

Fixed Assets

£193k

Debtors

£1.4M

Cost of Sales

£8.0M

Gross Profit

£5.4M

Admin Expenses

£2.2M

Operating Profit

£2.9M

Profit After Tax

£2.9M

34avg. employees-4

Tax at Year End

Corp tax£607k
Dividends paid£1.6M

Director Loans

Company owes directors£1.8M

People Costs

Wages & salaries£1.2M
NI contributions£127k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£10.0M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20232.96+£6.1M
20203.99+£457k
20192.99—

Derived from filed accounts. Not audited figures.