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Dulwich Pantry Ltd

10865635

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR, CURZON HOUSE, BANSTEAD, SM7 2LJ
Incorporated 14/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10850
Manufacture of prepared meals and dishes

Officers

Mr Mark Raphael Grogan

director · Since 15/06/2018

COMPANY DIRECTOR

IRISH · ENGLAND

Mrs Molly Ann Grogan

director · Since 22/02/2022

ACCOUNT MANAGER

AMERICAN · ENGLAND

Persons with Significant Control

Mr Mark Raphael Grogan

50–75% shares
50–75% votes
Appoint directors

Irish · England

Notified 15/06/2018

Mrs Molly Ann Grogan

25–50% shares
25–50% votes
Appoint directors

American · England

Notified 13/12/2022

Former PSCs

Mr Hugo Alexander Toriglioni Del Cassero-Nisbett

Ceased 17/03/2020

Mr Charles George Probett Hayes

Ceased 13/12/2022

CompanyRankvs 1923+ SIC 10710 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1923Dulwich Pantry Ltd
40
How is this score calculated?
Financial strength2/25 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this an

Key FinancialsYear ending 31/12/2025

Net Worth

-£28k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£69k

Current Liabilities

£133k

Fixed Assets

£187k

Debtors

£49k

9avg. employees

Director Loans

Company owes directors£43k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£123k
Signed by M R Grogan 28 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£13k
20241.02+£16k
20230.76—

Derived from filed accounts. Not audited figures.