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Noah’S Pantry Ltd

13687969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3B THE CHANDLERY BRADFORD-ON-AVON MARINA, BRADFORD-ON-AVON, BA15 1UD
Incorporated 19/10/2021

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56102
Unlicensed restaurants and cafes

Officers

Mrs Jacqueline Dawn Hargreaves

director · Since 19/10/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Jacqueline Dawn Hargreaves

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

British · England · Age 66

Unit 3b The Chandlery Bradford-On-Avon Marina, Widbrook, Bradford-On-Avon, BA15 1UD

Notified 19/10/2021

Mr Steven Hargreaves

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

British · England · Age 68

Unit 3b The Chandlery Bradford-On-Avon Marina, Widbrook, Bradford-On-Avon, BA15 1UD

Notified 17/10/2025

Former PSCs

Mr Steven Richard Hargreaves

Ceased 17/10/2025

CompanyRankvs 20335+ SIC 47110 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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 31/10/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£5k

Current Liabilities

£30k

Fixed Assets

£4k

1avg. employees
Signed by 13687969 2024-11-01 2025-10-31 13687969 2025-10-31 13687969 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£4k
20240.17-£3k
20230.17-£8k
20220.30

Derived from filed accounts. Not audited figures.