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Treats (Bos) Limited

11825616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 VICTORIA STREET, BURNHAM-ON-SEA, TA8 1AL
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr George Havercroft

director · Since 06/03/2023

PARTNER - HAVERSLICE

BRITISH · UNITED KINGDOM · Age 37

Mr Glyn Petrie

director · Since 06/03/2023

COMPANY DIRECTOR - CAREFREE AMUSEMENTS L

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr George Havercroft

Significant control

British · England · Age 37

19, Victoria Street, Burnham-On-Sea, TA8 1AL

Notified 01/03/2023

Former PSCs

Mr David Marsland

Ceased 01/03/2023

CompanyRankvs 5872+ SIC 56290 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5872Treats (Bos) Limited
56
How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£27k

Current Liabilities

£29k

Fixed Assets

£14k

9avg. employees-2

Tax at Year End(2023)

Corp tax£2k

Director Loans(2023)

Company owes directors£33

Balance Sheet

Assets less current liabilities£12k
Signed by Mr George Havercroft 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£2k
20240.90-£44k
20233.96-£30k
20221.78+£12k
20211.62+£62k
20200.54—

Derived from filed accounts. Not audited figures.