Back to search

Pancrepes Ltd

08998447

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

62 SEYMOUR DRIVE, DARTMOUTH, TQ6 9GE
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Jacob Richard Watson

director · Since 15/04/2014

CATERER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Stephen Caspar Watson

director · Since 15/04/2014

CATERER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Thomas Watson

director · Since 15/04/2014

CATERER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Thomas Mark Watson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

49, The Martins, Stroud, GL5 4PG

Notified 06/04/2016

Mr Jacob Richard Watson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

3, Kent Close, Chippenham, SN14 0QE

Notified 06/04/2016

Mr Stephen Caspar Watson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Mattiscombe Cottage, Stokenham, Kingsbridge, TQ7 2SR

Notified 01/05/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2023Registered 03/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2019Registered 05/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2018Registered 24/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2018Registered 04/07/2018

CompanyRankvs 662+ SIC 56210 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

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.

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 31/12/2025

Net Worth

£525k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£283k

Current Liabilities

£244k

Fixed Assets

£855k

Debtors

£6k

9avg. employees-5

Tax at Year End

VAT£48k

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£894k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16+£57k£966k
20241.04+£82k£987k
20231.05+£78k£1.4M
20221.95+£140k
20210.97+£144k
20200.42-£14k
20190.62+£21k
20180.55

Derived from filed accounts. Not audited figures.