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Chefs Pantry Limited

04145005

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

18 HYDE GARDENS, EASTBOURNE, BN21 4PT
Incorporated 22/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Roger Sharratt

director · Since 22/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Steven James Griffen

secretary · Since 16/06/2022

Persons with Significant Control

Roger Sharratt

75–100% shares
75–100% votes

British · England · Age 60

18, Hyde Gardens, Eastbourne, BN21 4PT

Notified 06/04/2016

Former PSCs

Ian Peter Scutt

Ceased 07/04/2020

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/02/2008Registered 19/02/2008Satisfied 11/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 09/07/2002Satisfied 07/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE "SECURITY HOLDER")

Created 08/11/2001Registered 10/11/2001Satisfied 11/04/2019

CompanyRankvs 228+ SIC 10890 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£307k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£443k

Current Liabilities

£251k

Fixed Assets

£141k

Debtors

£209k

22avg. employees+2

Tax at Year End(2024)

Corp tax£68k

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£48k
20241.99+£54k
20231.70-£8k
20222.01+£198k
20210.94+£11k
20200.82-£33k
20190.92

Derived from filed accounts. Not audited figures.