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Treatz Highwycombe Ltd

09252650

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 OXFORD STREET, HIGH WYCOMBE, HP11 2DG
Incorporated 07/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes
70229
Management consultancy activities

Officers

Mr Mohammed Ali Khan

director · Since 07/10/2014

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Ishaq Shafi

director · Since 07/10/2014

SALES

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mohammed Ali Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1, Oxford Street, High Wycombe, HP11 2DG

Notified 06/04/2016

Mr Ishaq Shafi

25–50% shares
25–50% votes

British · England · Age 40

1, Oxford Street, High Wycombe, HP11 2DG

Notified 06/04/2016

CompanyRankvs 6025+ SIC 56102 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6025Treatz Highwycombe Ltd
57
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£63k

Current Liabilities

£81k

Fixed Assets

£21k

Debtors

£31k

22avg. employees

Balance Sheet

Bank loans & overdrafts£815
Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£1k
20240.84—
20230.87—

Derived from filed accounts. Not audited figures.