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Parc Pantry Ltd

08872772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 8 EVTOL TRADING ESTATE, NEWPORT, NP20 2DR
Incorporated 03/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr. Anthony Peter Cook

director · Since 03/02/2014

RETAILER

BRITISH · WALES · Age 43

Also on 2 other boards

Mr. Matthew Rhys Ellis

director · Since 03/02/2014

RETAILER

BRITISH · WALES · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Anthony Peter Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 8 Evtol Trading Estate, Frederick Street, Newport, NP20 2DR

Notified 06/04/2016

Mr. Matthew Rhys Ellis

25–50% shares
25–50% votes

British · Wales · Age 43

Unit 8 Evtol Trading Estate, Frederick Street, Newport, NP20 2DR

Notified 06/04/2016

CompanyRankvs 12221+ SIC 56102 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£6k

Current Liabilities

£40k

Fixed Assets

£19k

15avg. employees

Tax at Year End(2022)

VAT£13k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Anthony Cook Mr. Matthew Ellis 17 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£54k—
20241.54-£23k—
20231.58-£18k—
20221.39+£8k£262k
2021—-£6k—
20200.96+£6k—
20190.74——

Derived from filed accounts. Not audited figures.