The Pantree Coffee & Tea Lounge Ltd
11085184
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 01/01/2024
CAFE OWNER/MANAGER
BRITISH · ENGLAND · Age 25
Also on 1 other board
Former
director · Resigned 01/01/2024
director · Resigned 01/01/2024
Persons with Significant Control
Miss Amy Lauren Heinemann
British · England · Age 25
31, Merebank Road, Crewe, CW2 8AS
Notified 01/01/2024
Former PSCs
Mrs Jessica May Ennes-Borlace
Ceased 01/01/2024
Change History
Active
Private Limited Company
2 THE PRECINCT
CREWE
CompanyRankvs 8468+ SIC 56102 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£40k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£4k
Current Liabilities
£45k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£18k |
| 2024 | 0.13 | +£16k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.