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Treatz Franchising Ltd

08575769

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 19 SLOUGH BUSINESS PARK, SLOUGH, SL1 3FQ
Incorporated 19/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Mohammad Khalil

director · Since 19/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Mr Mohammed Imran Monir

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Mohammad Khalil

25–50% shares
25–50% votes

British · England · Age 39

Unit 19, Slough Business Park, Slough, SL1 3FQ

Notified 06/04/2016

Mr Mohammed Imran Monir

25–50% shares
25–50% votes

British · England · Age 41

Unit 19, Slough Business Park, Slough, SL1 3FQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 30/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2016Registered 12/09/2016

CompanyRankvs 785+ SIC 56290 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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785Treatz Franchising Ltd
79
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£606k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£873k

Debtors

£1.8M

22avg. employees+11

Tax at Year End

VAT£48k

Balance Sheet

Bank loans & overdrafts£261k
Assets less current liabilities£967k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05+£7k£968k
20241.08+£16k£449k
20231.09+£8k£1.3M
20221.14+£221k—
20210.91+£89k—
20200.91+£38k—
20190.80——

Derived from filed accounts. Not audited figures.