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Mh Pantry Limited

10507393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

EAST HOLE FARM EAST HOLE FARM, SOUTH MOLTON, EX36 4RY
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47190
Other retail sale in non-specialised stores

Officers

Ms Ella Sophie Harland

director · Since 01/12/2016

CO-FOUNDER

BRITISH · ENGLAND · Age 32

Ms Sophie Roberta Sinclair Mcgregor

director · Since 01/12/2016

CO-FOUNDER

BRITISH · ENGLAND · Age 35

Mr David Mcgregor

secretary · Since 01/07/2021

Persons with Significant Control

Sophie Roberta Sinclair Mcgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 35

The Red House, 62 School Road, High Wycombe, HP10 8LU

Notified 01/12/2016

Ella Sophie Harland

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Queens Court, Westcott Street, Dorking, RH4 3NX

Notified 01/12/2016

CompanyRankvs 387+ SIC 10710 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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90
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10The Handmade Cake Company Limited
90
387Mh Pantry Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£155k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£247k

Current Liabilities

£95k

Fixed Assets

£3k

Debtors

£76k

2avg. employees

Balance Sheet

Intangible assets£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20242.59
20236.49
20228.21
20213.18
20206.56
20191.46
20180.52

Derived from filed accounts. Not audited figures.