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Pam'S Pantry Limited

04469607

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

Healthy

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

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 25/06/2002

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Pamela Jean Chadwick

director · Since 25/06/2002

WHOLESALE SANDWICH MAKER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Miss Rebecca Victoria Emma Chadwick

secretary · Since 08/03/2022

Persons with Significant Control

Mrs Pamela Jean Chadwick

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

103, Awsworth Road, Ilkeston, DE7 8JP

Notified 25/06/2017

CompanyRankvs 2973+ SIC 56290 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength21/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£23k

Current Liabilities

£26k

Fixed Assets

£33k

Debtors

£4k

6avg. employees

Tax at Year End(2019)

Corp tax£2

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£2k
20242.66-£620
20231.75-£51
20221.64+£19k
20213.22-£2k
20201.45+£18k
20190.36+£10k
20180.09

Derived from filed accounts. Not audited figures.