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925 Treats Ltd

14952385

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 SPILMAN ST, CARMARTHEN, SA31 1LE
Incorporated 22/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Andrew Cloke

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mrs Gemma Nicole Cloke

director · Since 22/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Andrew Cloke

25–50% shares
25–50% votes

British · Wales · Age 45

1, Spilman St, Carmarthen, SA31 1LE

Notified 22/06/2023

Mrs Gemma Nicole Cloke

25–50% shares
25–50% votes

British · Wales · Age 45

1, Spilman St, Carmarthen, SA31 1LE

Notified 22/06/2023

CompanyRankvs 2420+ SIC 47190 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2420925 Treats Ltd
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£705k

Current Liabilities

£321k

Fixed Assets

£32k

Debtors

£92k

39avg. employees

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.20
20241.36

Derived from filed accounts. Not audited figures.