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Eastern Treat Boxes Ltd

15512438

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

EASTERN LEISURE CENTRE, CARDIFF, CF3 4DN
Incorporated 22/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Jevell Charmaine Massay

director · Since 22/02/2024

OPERATIONS MANAGER

BRITISH · WALES · Age 32

Also on 1 other board

Mrs Nicola Tracey Massay

director · Since 22/02/2024

OPERATIONS MANAGER

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Miss Jevell Charmaine Massay

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

British · Wales · Age 32

Unit 5, Blandon Way, Cardiff, CF14 1EH

Notified 22/02/2024

Mrs Nicola Tracey Massay

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

British · Wales · Age 53

Unit 5, Blandon Way, Cardiff, CF14 1EH

Notified 22/02/2024

CompanyRankvs 14676+ SIC 56102 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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14676Eastern Treat Boxes Ltd
41
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.

Employees9/15 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.

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 28/02/2025

Net Worth

£304

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£304

Working capital

Current Assets

£296

Current Liabilities

£600

4avg. employees

Balance Sheet

Assets less current liabilities£304
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.