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The Treat Company (Uk) Limited

06631596

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GREAT BOWDEN ROAD, MARKET HARBOROUGH, LE16 7DE
Incorporated 26/06/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Richard Noel Jones

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Darren William Archibald Ferguson

secretary · Since 01/04/2019

Mr Paul Yeates

director · Since 23/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Mrs Susanne Sylvia Buchholz-Spillmann

director · Since 27/03/2026

SWISS · SWITZERLAND · Age 56

Persons with Significant Control

Mrs Susanne Sylvia Buchholz-Spillman

ownership-of-shares-75-to-100-percent-as-firm

Swiss · Switzerland · Age 56

Great Bowden Road, Market Harborough, LE16 7DE

Notified 27/04/2026

Former PSCs

Mr Paul Yeates

Ceased 13/02/2019

Mr Ralph Karl Paul Buchholz

Ceased 01/01/2025

Londinium A & C Llp

Ceased 27/04/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 03/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2020Registered 20/11/2020Satisfied 03/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2020Registered 20/11/2020Satisfied 03/04/2025

CompanyRankvs 18776+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18776The Treat Company (Uk) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£966k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£264k

Fixed Assets

£4.4M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£88k
202412.32+£223k
202311.40—

Derived from filed accounts. Not audited figures.