Treats Foods Limited
03488907
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/01/1998
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 15 other boards
director · Since 06/01/1998
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 13 other boards
director · Since 01/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 11 other boards
Persons with Significant Control
Treats Foods Holdings Limited
7, Greenock Road, London, W3 8DU
Reg: 17106425 · England And Wales · Limited Company
Notified 01/04/2026
Former PSCs
Treats Holdings Limited
Ceased 30/03/2026
Treats Property Limited
Ceased 31/03/2026
Treats Hotels Holdings Limited
Ceased 01/04/2026
Charges4 outstanding
THE CORPORATEOFFICER OF THE HOUSE OF COMMONS
LONDON UNDERGROUND LIMITED
LONDON UNDERGROUND LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 482+ SIC 10890 peers52
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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
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 30/06/2024
Turnover
£12.1M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£451k
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£2.9M
Current Liabilities
£6.9M
Fixed Assets
£10.8M
Debtors
£1.5M
Cost of Sales
£4.7M
Gross Profit
£7.4M
Admin Expenses
£7.2M
Operating Profit
£428k
Profit After Tax
£319k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | +£319k |
| 2023 | 0.54 | +£1.0M |
| 2022 | 0.50 | +£1.8M |
| 2021 | 0.43 | +£1.1M |
| 2020 | 0.58 | -£540k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.