The Pantree Coffee & Tea Lounge Ltd
11085184
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2024
CAFE OWNER/MANAGER
BRITISH · ENGLAND · Age 24
Also on 1 other board
Persons with Significant Control
Miss Amy Lauren Heinemann
British · England · Age 24
31, Merebank Road, Crewe, CW2 8AS
Notified 01/01/2024
Former PSCs
Mrs Jessica May Ennes-Borlace
Ceased 01/01/2024
CompanyRankvs 6827+ SIC 56102 peers57
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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 30/11/2024
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£3k
Current Liabilities
£26k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | +£16k |
| 2023 | Infinity | +£5k |
| 2022 | 0.24 | -£10k |
| 2021 | 3.92 | +£4k |
| 2020 | 5.02 | +£6k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.