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Treats Investments Limited

03545956

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

7 GREENOCK ROAD, LONDON, W3 8DU
Incorporated 15/04/1998

Compliance

Last accounts

30/06/2025

small

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

55100
Hotels and similar accommodation
82990
Other business support service activities

Officers

Mr Amin Sherali Husein Merali

director · Since 15/04/1998

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Salim Sadruddin Rehmatullah Damani

secretary · Since 29/04/2003

ACCOUNTANTS

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mrs Shabniz Merali

director · Since 30/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Treats Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7 Greenock Road, Acton, W3 8DU

Reg: 05030776 · England And Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2019Registered 02/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 06/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2008Registered 25/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2003Registered 18/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2000Registered 11/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1999Registered 25/11/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 06/10/1999

CompanyRankvs 135+ SIC 55100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£22.2M

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£8.6M

Current Liabilities

£3.2M

Fixed Assets

£27.4M

Debtors

£7.9M

Profit After Tax

£1.1M

16avg. employees+4

Tax at Year End

Dividends paid£500k

Balance Sheet

Bank loans & overdrafts£10.1M
Assets less current liabilities£32.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£643k
20242.66+£637k
20232.65+£1.3M
20222.68+£375k
20218.40+£548k
20207.35+£712k
20195.20

Derived from filed accounts. Not audited figures.