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The Modern Pantry Limited

06362354

active
Private Limited Company
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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Anthony Welden

director · Since 17/10/2023

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 57

Constance Mae Salmon

director · Since 21/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 37 other boards

Mr Martin James Williams

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 38 other boards

Persons with Significant Control

Cgl Restaurant Holdings Ltd

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

16, Kirby Street, London, EC1N 8TS

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
Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/07/2017Registered 04/08/2017Satisfied 17/09/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 05/08/2008Registered 06/08/2008Satisfied 01/05/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/03/2008Registered 14/03/2008Satisfied 24/04/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/03/2008Registered 14/03/2008Satisfied 24/04/2013

CompanyRankvs 346420+ 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
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34642The Modern Pantry Limited
37
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.