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Hampshire Pantry Ltd

15585366

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PREMIER BUSINESS HOUSE, CO: BAADAL 43-45 SANDERS ROAD, WELLINGBOROUGH, NN8 4NL
Incorporated 22/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Annabel Rose Terry

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Nicholas Patrick Young

director · Since 22/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Patrick Young

25–50% shares
25–50% votes

British · England · Age 43

Premier Business House, Co: Baadal, 43-45 Sanders Road, Wellingborough, NN8 4NL

Notified 22/03/2024

Miss Annabel Rose Terry

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Premier Business House, Co: Baadal, 43-45 Sanders Road, Wellingborough, NN8 4NL

Notified 22/03/2024

CompanyRankvs 21820+ SIC 56101 peers
38

Financial strength26th percentile among SIC peers · 7/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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21820Hampshire Pantry Ltd
38
How is this score calculated?
Financial strength7/25 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.

Longevity2/15 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

-£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£71k

Current Liabilities

£200k

Fixed Assets

£124k

Debtors

£37k

16avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Miss Annabel Terry 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.