The Pantry (Uk) Limited
09100034
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Luke William Consiglio
British · England · Age 42
Unit 6, Brook Business Park, Uxbridge, UB8 2FX
Notified 24/06/2016
Charges3 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 589+ SIC 56210 peers59
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£18.0M
Annual revenue
Net Worth
£877k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£576k
Bottom line earnings
Net Current Assets
£626k
Working capital
Current Assets
£6.3M
Current Liabilities
£5.7M
Fixed Assets
£463k
Debtors
£4.1M
Cost of Sales
£8.3M
Gross Profit
£9.7M
Admin Expenses
£10.1M
Operating Profit
-£397k
Profit After Tax
-£576k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£3.7M |
| 2023 | 12.44 | +£1.4M |
| 2022 | 9.82 | +£1.6M |
| 2021 | 4.49 | +£1.6M |
| 2020 | 1.37 | -£9k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.