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Hot Pantry Limited

11011406

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WENVOE MANOR PORT ROAD, CARDIFF, CF5 6AD
Incorporated 13/10/2017

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Andrew Martyn Cooksley

director · Since 13/10/2017

DIRECTOR

BRITISH · WALES · Age 61

Also on 9 other boards

Mrs Caroline Breen Cooksley

director · Since 13/10/2017

DIRECTOR

BRITISH · WALES · Age 56

Also on 4 other boards

Miss Louise Ann Williams

director · Since 13/10/2017

DIRECTOR

WELSH · WALES · Age 43

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Cooksley

Ceased 20/11/2017

CompanyRankvs 2110+ SIC 10710 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£8k

Current Liabilities

£21k

Fixed Assets

£33k

6avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£12k
20230.51-£8k
20220.12-£31k
20210.27-£18k
20201.14-£5k
20191.11

Derived from filed accounts. Not audited figures.