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Posties Pantry Ltd

09953245

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 KING STREET, SELBY, YO8 3TL
Incorporated 15/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Anna Lucy Ballantyne

director · Since 13/03/2023

COOK

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Richard Ian Bogie

director · Since 15/03/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Family Pantry Ltd

75–100% shares
75–100% votes
Appoint directors

2, High Street, Selby, YO8 3TH

Reg: 15078203 · Companies House · Limited Company

Notified 16/10/2023

Former PSCs

Mrs Amy Elizabeth Weeks

Ceased 16/10/2023

Mr Ian Paul Weeks

Ceased 16/10/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2016Registered 14/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2016Registered 12/02/2016

CompanyRankvs 7779+ SIC 47110 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity10/15 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 31/03/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£11k

Current Liabilities

£94k

Fixed Assets

£235k

5avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£1k
20230.25-£13k
20220.42-£4k
20210.51+£382
20200.13+£14k
20190.25

Derived from filed accounts. Not audited figures.