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Penhale Pantry Ltd

13794311

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NORTH PENHALE, LISKEARD, PL14 4LT
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mrs Catherine Wendy Allen

director · Since 10/12/2021

FARMER

BRITISH · UNITED KINGDOM · Age 59

Mr David Benjamin Northey

director · Since 10/12/2021

CARPENTER

BRITISH · UNITED KINGDOM · Age 35

Mr Richard Derek Northey

director · Since 10/12/2021

FARMER

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Catherine Wendy Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 59

North Penhale, Dobwalls, Liskeard, PL14 4LT

Notified 10/12/2021

Mr David Benjamin Northey

25–50% shares
25–50% votes

British · United Kingdom · Age 35

North Penhale, Dobwalls, Liskeard, PL14 4LT

Notified 10/12/2021

Mr Richard Derek Northey

25–50% shares
25–50% votes

British · United Kingdom · Age 37

North Penhale, Dobwalls, Liskeard, PL14 4LT

Notified 10/12/2021

CompanyRankvs 691+ SIC 46341 peers
39

Financial strength50th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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691Penhale Pantry Ltd
48
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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cast significant doubt about the company's ability to continue. For this reason the accounts have been prepared on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and

Key FinancialsYear ending 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£703

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£17k

Current Liabilities

£66k

Fixed Assets

£43k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27—
20240.37-£6k
20230.34—

Derived from filed accounts. Not audited figures.