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Cafetreatz Ltd

07910760

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 19 SLOUGH BUSINESS PARK, SLOUGH, SL1 3FQ
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammad Khalil

director · Since 16/01/2012

SALES

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Mr Mohammed Imran Monir

director · Since 16/01/2012

SALES

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Mohammed Imran Monir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Unit 19 Slough Business Park, 94 Farnham Road, Slough, SL1 3FQ

Notified 06/04/2016

Mr Mohammad Khalil

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 19 Slough Business Park, 94 Farnham Road, Slough, SL1 3FQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

J ISAACS MANAGEMENT LIMITED

Created 09/05/2012Registered 11/05/2012

CompanyRankvs 109+ SIC 56102 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109Cafetreatz Ltd
88
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.

Employees14/15 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.

Longevity14/15 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

£378k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£593k

Current Liabilities

£224k

Fixed Assets

£49k

Debtors

£548k

14avg. employees-1

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£418k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.65-£21k£144k
20242.39+£10k£570k
20232.88-£24k£131k
20222.51+£68k£242k
20212.21+£73k—
20202.02+£17k—
20191.92——

Derived from filed accounts. Not audited figures.