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Molly'S Pantry Ltd

12530587

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)
  • Current liabilities exceed current assets (-10)

Details

111 BUCKINGHAM ROAD, MILTON KEYNES, MK3 5HX
Incorporated 23/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

56290
Other food service activities

Officers

Ms Molly Amanda Christine Thomas

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr. Jolyon Munir El-Qawas

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jolyon Munir El-Qawas

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

British · United Kingdom · Age 38

111, Buckingham Road, Milton Keynes, MK3 5HX

Notified 23/03/2020

Ms Molly Amanda Christine Thomas

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

British · England · Age 38

111, Buckingham Road, Milton Keynes, MK3 5HX

Notified 01/03/2022

CompanyRankvs 12960+ SIC 56290 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12960Molly'S Pantry Ltd
37
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.

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.

Longevity6/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£30k

Current Liabilities

£60k

Fixed Assets

£14k

Debtors

£9k

5avg. employees+1

Tax at Year End(2023)

Corp tax£707

Balance Sheet

Intangible assets£270
Assets less current liabilities-£16k
Signed by Mr Jolyon El-Qawas 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£22k
20241.45-£11k
20233.30-£4k
20221.37+£2k
20210.91—

Derived from filed accounts. Not audited figures.