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Dulwich Pantry Ltd

10865635

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)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 52

Mrs Molly Ann Grogan

director · Since 22/02/2022

ACCOUNT MANAGER

AMERICAN · ENGLAND · Age 45

Persons with Significant Control

Mr Mark Raphael Grogan

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

Irish · England · Age 52

Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ

Notified 15/06/2018

Mrs Molly Ann Grogan

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

American · England · Age 45

Second Floor, Curzon House, 24 High Street, Banstead, SM7 2LJ

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 1406+ SIC 10710 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10The Handmade Cake Company Limited
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1406Dulwich Pantry Ltd
49
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.

Liquidity12/20 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

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern 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 and cons

Key FinancialsYear ending 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£74k

Current Liabilities

£73k

Fixed Assets

£88k

Debtors

£46k

9avg. employees-1

Director Loans

Company owes directors£36k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£89k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£16k
20230.76+£46k
20220.42+£10k
20210.38-£15k
20200.43—
20190.35—
20180.27—

Derived from filed accounts. Not audited figures.