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Poon'S Pantry Ltd

10014110

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O WILLIAMS STANLEY AND CO, LONDON, W1W 6QT
Incorporated 18/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Amy Wai Har Poon Mackenzie

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Banana Girl Ventures Ltd

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

Verulam Point, Station Way, St Albans, AL1 5HE

Reg: 10013588 · Companies House · Limited By Shares

Notified 01/03/2017

Former PSCs

Mrs Amy Poon Mackenzie

Ceased 25/01/2018

CompanyRankvs 21180+ SIC 56101 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£681k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£135k

Current Liabilities

£315k

Fixed Assets

£115k

12avg. employees+3

Balance Sheet

Assets less current liabilities-£65k
Signed by Mrs Amy POON MACKENZIE 26th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£223k
20240.14-£158k
20230.12-£78k
20220.11-£19k
20210.05-£9k
20200.07-£33k
20190.06

Derived from filed accounts. Not audited figures.