Back to search

Treetops Play And Party Cafe Limited

08965974

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT E KIRKSTEAD WAY, WARRINGTON, WA3 3PY
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Muhammad Kashif Bhatti

director · Since 01/04/2023

MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Muhammad Kashif Bhatti

50–75% shares
50–75% votes

British · England · Age 51

Unit E, Kirkstead Way, Warrington, WA3 3PY

Notified 01/04/2023

Mr Muhammad Afzal

25–50% shares
25–50% votes

British · England · Age 48

Unit E, Kirkstead Way, Warrington, WA3 3PY

Notified 27/03/2025

Former PSCs

Ms Joanne Fairclough

Ceased 01/04/2023

Mr John Fairclough

Ceased 01/04/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2014Registered 13/05/2014Satisfied 16/02/2021

CompanyRankvs 1216+ SIC 93290 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
1216Treetops Play And Party Cafe Limited
77
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.

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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£124k

Current Liabilities

£120k

Fixed Assets

£214k

27avg. employees

Tax at Year End(2019)

Corp tax£643
VAT£21k

Director Loans(2019)

Company owes directors£18

Balance Sheet

Assets less current liabilities£217k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£3k—
20241.09+£170k—
20231.87-£34k—
20221.74+£85k—
20210.80——
20200.44——
20190.96—£430k

Derived from filed accounts. Not audited figures.