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Ann'S Pantry Catering Limited

05030678

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

217 HALLIWELL ROAD, BOLTON, BL1 3NT
Incorporated 30/01/2004

Compliance

Last accounts

24/12/2024

micro entity

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Jonathan Darbyshire

secretary · Since 30/01/2004

BRITISH

Also on 2 other boards

Mr Christian Neil Grant

director · Since 20/02/2020

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Christian Neil Grant

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

British · England · Age 46

217, Halliwell Road, Bolton, BL1 3NT

Notified 20/04/2022

Former PSCs

Robert Neil Grant

Ceased 03/10/2018

Mr Jonathan Darbyshire

Ceased 12/02/2021

CompanyRankvs 3135+ SIC 56103 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 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 strength24/25 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.

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 24/12/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£753

Working capital

Current Assets

£77k

Current Liabilities

£78k

Fixed Assets

£80k

13avg. employees-2

Tax at Year End(2018)

Corp tax£13k

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£193k
20232.32+£0
20222.32+£133k
20212.34+£0
20202.34-£65k
20191.37+£31k
20180.90

Derived from filed accounts. Not audited figures.