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Treat Yourself Better Limited

12068105

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

THE BUTTERMILK KITCHEN UNIT 5, BODMIN, PL31 2QB
Incorporated 25/06/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr David William Goad

director · Since 25/06/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Tracy Alison Mcdonnell Goad

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David William Goad

25–50% shares
25–50% votes

British · England · Age 43

The Buttermilk Kitchen, Unit 5, Bodmin, PL31 2QB

Notified 25/06/2019

Mrs Tracy Alison Mcdonnell Goad

25–50% shares
25–50% votes

British · England · Age 43

The Buttermilk Kitchen, Unit 5, Bodmin, PL31 2QB

Notified 25/06/2019

CompanyRankvs 344+ SIC 10821 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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344Treat Yourself Better Limited
40
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£224

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£113k

Current Liabilities

£709k

Fixed Assets

£109k

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities-£487k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.16
20240.95

Derived from filed accounts. Not audited figures.