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Social Pantry Ltd

07654617

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 1 Heliport Industrial Estate, Lombard Road, London, SW11 3SS
Incorporated 01/06/2011

Previously known as

Heads And Quails Catering Ltd · until 23/03/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

56210
Event catering activities

Officers

Ms Alexandra Lucy Head

director · Since 01/06/2011

CATERER

BRITISH · ENGLAND · Age 41

Edition Capital Directors Limited

director · Since 22/06/2021

Also on 18 other boards

Alexandra Lucy Head

director · Since 01/06/2011

British · England · Age 41

Edition Capital Directors Limited

corporate director · Since 22/06/2021

Reg: 13181767

Also on 18 other boards

Former

Lisa Catherine Ruth Boden

director · Resigned 12/02/2020

Katie Louise Cazaly

director · Resigned 22/06/2021

James Spragg

director · Resigned 31/07/2024

Persons with Significant Control

Miss Alexandra Lucy Head

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 41

Social Pantry Cafe, 170a Lavender Hill, London, SW11 5TG

Notified 06/04/2016

Former PSCs

Wcs Nominees Limited

Ceased 03/04/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/02/2016Registered 10/02/2016

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Unit 1 Heliport Industrial Estate
2026-06-13

UNIT 1 HELIPORT INDUSTRIAL ESTATE

post townLondon
2026-06-13

LONDON

CompanyRankvs 326+ SIC 56210 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£964k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.0M

Fixed Assets

£374k

Debtors

£60k

62avg. employees

Tax at Year End(2024)

VAT£350k

Director Loans(2024)

Company owes directors£49

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£42k
Assets less current liabilities£971k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£605k
20240.97+£19k£7.0M
20231.05£5.0M

Derived from filed accounts. Not audited figures.