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Coffee Pantry Ltd

13248725

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANDSIDE DEPARTURES TERMINAL, CHRISTCHURCH, BH23 6SE
Incorporated 05/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Sufiya Hussain Malgaonkar

director · Since 05/03/2021

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Miss Rezarta Milo

director · Since 05/03/2021

GROUP RESERVATIONIST

GREEK · ENGLAND · Age 42

Persons with Significant Control

Mrs Sufiya Hussain Malgaonkar

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

British · England · Age 49

77, Alder Crescent, Poole, BH12 4BE

Notified 05/03/2021

Miss Rezarta Milo

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

Greek · England · Age 42

Landside Departures Terminal, Bournemouth Airport, Christchurch, BH23 6SE

Notified 05/03/2021

CompanyRankvs 16874+ SIC 56103 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16874Coffee Pantry Ltd
49
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£979

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£80k

Current Liabilities

£88k

Fixed Assets

£10k

Debtors

£4k

11avg. employees+5

Balance Sheet

Assets less current liabilities£979
Signed by Miss R Milo 9 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90—
20241.25+£1k
20233.33+£5k
20221.36—

Derived from filed accounts. Not audited figures.