Back to search

Cafetreatz Harrow Ltd

14580570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 19 SLOUGH BUSINESS PARK, SLOUGH, SL1 3FQ
Incorporated 09/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammad Khalil

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Mr Mohammed Imran Monir

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Mohammad Khalil

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

British · England · Age 39

Unit 19 Slough Business Park, 94 Farnham Road, Slough, SL1 3FQ

Notified 09/01/2023

Mr Mohammed Imran Monir

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

British · England · Age 41

Unit 19 Slough Business Park, 94 Farnham Road, Slough, SL1 3FQ

Notified 09/01/2023

CompanyRankvs 18654+ SIC 56102 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
18654Cafetreatz Harrow Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity3/15 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

-£61k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£113k

Current Liabilities

£253k

Fixed Assets

£80k

Debtors

£93k

11avg. employees+11

Tax at Year End

VAT£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44-£57k£222k
20240.72——

Derived from filed accounts. Not audited figures.