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The Pantry (Malton) Ltd

10047609

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

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 07/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Christopher David Welford

director · Since 07/03/2016

SALES AND FINANCE

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Christopher David Welford

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

British · England · Age 35

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 06/04/2016

Former PSCs

Mr David Anthony Turner

Ceased 01/07/2024

CompanyRankvs 13747+ SIC 56102 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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13747The Pantry (Malton) Ltd
42
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£11k

Debtors

£8k

8avg. employees-3

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£3k
20240.78-£12k
20231.03-£10k
20221.45-£8k
20212.03-£6k
20201.08-£25k
20197.93—

Derived from filed accounts. Not audited figures.