Your Pantry Limited
07360396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 01/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Christopher James Birch
British · England · Age 57
-, Combe Cottage, Taunton, TA4 4AA
Notified 06/04/2016
CompanyRankvs 532+ SIC 47290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£63k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£136k
Current Liabilities
£94k
Fixed Assets
£28k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£6k |
| 2024 | 1.36 | +£15k |
| 2023 | 1.17 | -£30k |
| 2022 | 1.62 | -£299 |
| 2021 | 1.52 | +£27k |
| 2020 | 1.31 | +£10k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.