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Pantry Property Ltd

15832662

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Beaufort House, 113 Parson Street, Bristol, BS3 5QH
Incorporated 11/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Alexander Pantry

director · Since 11/07/2024

English · England · Age 33

Freya Pantry

director · Since 11/07/2024

English · England · Age 34

Persons with Significant Control

Mr Alexander Pantry

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

English · England · Age 33

Beaufort House, 113 Parson Street, Bristol, BS3 5QH

Notified 11/07/2024

Freya Pantry

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

English · England · Age 34

Beaufort House, 113 Parson Street, Bristol, BS3 5QH

Notified 11/07/2024

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/12/2024Registered 11/12/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Beaufort House
2026-06-04

BEAUFORT HOUSE

post townBristol
2026-06-04

BRISTOL

officer appointedPANTRY, Alexander
2026-06-04
officer appointedPANTRY, Freya
2026-06-04

CompanyRankvs 149307+ SIC 68100 peers
21

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 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.

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 31/07/2025

Net Worth

-£53k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

Current Liabilities

£81k

Fixed Assets

£573k

2avg. employees

Balance Sheet

Bank loans & overdrafts£381k
Assets less current liabilities£495k
Prepared with VT Final Accounts