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Treasure House (Bawtry) Limited

01908343

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHFIELD HOUSE GREAT NORTH ROAD, DONCASTER, DN10 6AT
Incorporated 25/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Susan Swannack

secretary · Since 10/11/1991

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Gillian Susan Swannack

director · Since 10/11/1991

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mrs Gillian Susan Swannack

75–100% shares

British · England · Age 68

Northfield House, Great North Road, Doncaster, DN10 6AT

Notified 01/05/2016

CompanyRankvs 11102+ SIC 68209 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£254k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£70k

Current Liabilities

£13k

Fixed Assets

£200k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£256k
Signed by Mrs Gillian Swannack 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.21+£7k
20256.04+£16k
20246.05+£13k
20232.41—

Derived from filed accounts. Not audited figures.