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Treat Ya Sen Food And Drink Company Ltd

15369073

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

Healthy

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

No risk factors detected.

Details

64 HOLLY ROAD, NOTTINGHAM, NG16 1HP
Incorporated 23/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mrs Emma Lucy Bonnington

director · Since 23/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Kevin William Bonnington

director · Since 23/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Emma Lucy Bonnington

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

British · England · Age 40

64, Holly Road, Nottingham, NG16 1HP

Notified 23/12/2023

Mr Kevin William Bonnington

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

British · England · Age 48

64, Holly Road, Nottingham, NG16 1HP

Notified 23/12/2023

CompanyRankvs 3049+ SIC 56210 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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3049Treat Ya Sen Food And Drink Company Ltd
64
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.

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£66k

Current Liabilities

£37k

Fixed Assets

£1k

Debtors

£3k

7avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.78£99k

Derived from filed accounts. Not audited figures.