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Pen-Y-Lan Pantry Ltd

13812024

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

72 KIMBERLEY ROAD, CARDIFF, CF23 5DN
Incorporated 21/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

56290
Other food service activities

Officers

Ms Jessica Suzanne Price

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Mr Nathaniel David John Williams

director · Since 21/12/2021

COMPANY DIRECTOR

AUSTRALIAN · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Nathaniel David John Williams

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

Australian · Wales · Age 43

72, Kimberley Road, Cardiff, CF23 5DN

Notified 21/12/2021

Ms Jessica Suzanne Price

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

British · Wales · Age 46

72, Kimberley Road, Cardiff, CF23 5DN

Notified 21/12/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 15/02/2022Registered 18/02/2022

CompanyRankvs 6601+ SIC 56290 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6601Pen-Y-Lan Pantry Ltd
54
How is this score calculated?
Financial strength19/25 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£23k

Current Liabilities

£43k

Fixed Assets

£36k

Debtors

£5k

9avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£17k
Signed by Mr Nathaniel Williams 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£7k
20230.61+£10k
20220.73—

Derived from filed accounts. Not audited figures.