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The Modern Pantry Limited

06362354

active
ltd
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)
  • Negative net worth (-10)

Details

16 Kirby Street, London, EC1N 8TS
Incorporated 05/09/2007

Previously known as

The Modern Pantry Two Limited · until 25/10/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

Overdue

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Michael Anthony Welden

director · Since 17/10/2023

CHARTERED ACCOUNTANT

BRITISH · WALES

Constance Mae Salmon

director · Since 21/02/2025

NONE

BRITISH · UNITED KINGDOM

Also on 37 other boards

Mr Martin James Williams

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 38 other boards

Michael Anthony Welden

director · Since 17/10/2023

British · Wales

Constance Mae Salmon

director · Since 21/02/2025

British · United Kingdom

Martin James Williams

director · Since 31/03/2025

British · United Kingdom

Former

Sec Co Limited

corporate secretary · Resigned 09/09/2009

Sec Co Limited

corporate secretary · Resigned 21/01/2019

Anna Lise Hansen

director · Resigned 20/11/2019

Desmond Antony Lalith Gunewardena

director · Resigned 22/09/2022

David Michael Loewi

director · Resigned 31/12/2024

Gavin Eliot Cox

director · Resigned 17/02/2025

Persons with Significant Control

Cgl Restaurant Holdings Ltd

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

Reg: 05867334 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Ms Anna Lise Hansen

Ceased 20/11/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES.

Created 23/05/2023Registered 07/06/2023Satisfied 12/01/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 23/05/2023Registered 25/05/2023Satisfied 10/11/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)

Created 17/08/2020Registered 19/08/2020Satisfied 12/01/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 17/08/2020Registered 19/08/2020Satisfied 10/11/2023

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → 16 Kirby Street
2026-08-28

16 KIRBY STREET

post town → London
2026-08-28

LONDON

officer appointed → SALMON, Constance Mae
2026-08-28
officer appointed → WELDEN, Michael Anthony
2026-08-28
officer appointed → WILLIAMS, Martin James
2026-08-28

CompanyRankvs 21342+ SIC 56101 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

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 30/09/2024

Net Worth

-£237k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£93k

Current Liabilities

£330k

Debtors

£59k

1avg. employees

Balance Sheet

Assets less current liabilities-£237k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£926k
20230.07—

Derived from filed accounts. Not audited figures.

Filing History87 filings

Confirmation statement

confirmation statement with no updates

25/06/20263 pages · PDF
Accounts date changed

change account reference date company current extended

13/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

18/07/20253 pages · PDF
Accounts filed

accounts with accounts type small

25/06/202511 pages · PDF
Director appointed

appoint person director company with name date

30/04/20252 pages · PDF
Director appointed

appoint person director company with name date

12/03/20252 pages · PDF
Director resigned

termination director company with name termination date

12/03/20251 page · PDF
Director resigned

termination director company with name termination date

10/01/20251 page · PDF
Accounts filed

accounts with accounts type small

29/11/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20243 pages · PDF
Accounts filed

accounts with accounts type full

15/04/202423 pages · PDF
Director appointed

appoint person director company with name date

19/01/20242 pages · PDF
Director appointed

appoint person director company with name date

19/01/20242 pages · PDF
MR04

mortgage satisfy charge full

12/01/20241 page · PDF
MR04

mortgage satisfy charge full

12/01/20241 page · PDF
MR04

mortgage satisfy charge full

10/11/20231 page · PDF
MR04

mortgage satisfy charge full

10/11/20231 page · PDF
Accounts date changed

change account reference date company previous shortened

26/09/20231 page · PDF
Accounts date changed

change account reference date company previous shortened

27/06/20231 page · PDF
Confirmation statement

confirmation statement with no updates

23/06/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/06/202391 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/05/202374 pages · PDF
Director resigned

termination director company with name termination date

04/10/20221 page · PDF
Director appointed

appoint person director company with name date

04/10/20222 pages · PDF
Accounts filed

accounts with accounts type full

17/08/202222 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20223 pages · PDF
DISS40

gazette filings brought up to date

01/12/20211 page · PDF
Accounts filed

accounts with accounts type full

30/11/202122 pages · PDF
GAZ1

gazette notice compulsory

30/11/20211 page · PDF
PSC05

change to a person with significant control

19/10/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20213 pages · PDF
Accounts date changed

change account reference date company previous extended

20/03/20211 page · PDF
Confirmation statement

confirmation statement with updates

30/09/20204 pages · PDF
MR04

mortgage satisfy charge full

17/09/20201 page · PDF
MA

memorandum articles

08/09/202034 pages · PDF
RESOLUTIONS

resolution

02/09/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

19/08/202084 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/08/202078 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/202010 pages · PDF
PSC07

cessation of a person with significant control

18/02/20201 page · PDF
Address changed

change registered office address company with date old address new address

13/02/20202 pages · PDF
Director resigned

termination director company with name termination date

13/02/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20193 pages · PDF
TM02

termination secretary company with name termination date

21/01/20191 page · PDF
Confirmation statement

confirmation statement with no updates

29/06/20183 pages · PDF
Director details changed

change person director company with change date

29/06/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/201811 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/08/201723 pages · PDF
PSC02

notification of a person with significant control

30/06/20172 pages · PDF
PSC notified

notification of a person with significant control

30/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/05/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/07/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/06/20165 pages · PDF
Director details changed

change person director company with change date

01/03/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/09/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/05/20155 pages · PDF
SH08

capital name of class of shares

01/05/20152 pages · PDF
RESOLUTIONS

resolution

01/05/201525 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/05/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/11/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/05/20136 pages · PDF
MR04

mortgage satisfy charge full

01/05/20134 pages · PDF
MR04

mortgage satisfy charge full

24/04/20134 pages · PDF
MR04

mortgage satisfy charge full

24/04/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/10/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/05/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20115 pages · PDF
Director details changed

change person director company with change date

12/07/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/05/20115 pages · PDF
AP04

appoint corporate secretary company with name

11/02/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20104 pages · PDF
Director details changed

change person director company with change date

04/11/20091 page · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20094 pages · PDF
TM02

termination secretary company with name

07/10/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20095 pages · PDF
225

legacy

19/11/20081 page · PDF
363a

legacy

04/11/20084 pages · PDF
395

legacy

06/08/20086 pages · PDF
395

legacy

14/03/20087 pages · PDF
395

legacy

14/03/20087 pages · PDF
CERTNM

certificate change of name company

25/10/20072 pages · PDF
288a

legacy

15/10/20072 pages · PDF
Incorporated

incorporation company

05/09/200720 pages · PDF