Treasureheath Developments Limited
02182732
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
Persons with Significant Control
Mr Fakhrudin Abbas Dawoodkhan
British · England · Age 83
29, Maxwell Road, Northwood, HA6 2YG
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 2811+ SIC 68100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£742k
Balance sheet strength
Cash
£488k
Cash in the bank
Net Current Assets
£482k
Working capital
Current Assets
£488k
Current Liabilities
£6k
Fixed Assets
£273k
Debtors
£713
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 83.08 | +£94k |
| 2024 | — | -£378 |
Derived from filed accounts. Not audited figures.