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Cafetreatz Slough Ltd

12409946

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 19 SLOUGH BUSINESS PARK, SLOUGH, SL1 3FQ
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mohammad Khalil

director · Since 17/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Mohammed Imran Monir

director · Since 17/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Mohammad Khalil

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

254, High Street, Slough, SL1 1JU

Notified 17/01/2020

Mr Mohammed Imran Monir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

254, High Street, Slough, SL1 1JU

Notified 17/01/2020

CompanyRankvs 30327+ SIC 82990 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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30327Cafetreatz Slough Ltd
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How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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 30/06/2025

Net Worth

£147k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£532k

Current Liabilities

£455k

Fixed Assets

£93k

Debtors

£495k

17avg. employees-1

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£169k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.17+£18k£209k
20241.09+£71k£337k
20230.79+£75k£301k
20220.80-£20k£213k
20210.70——

Derived from filed accounts. Not audited figures.