Company Overview
Hot Pantry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 October 2017, so this is a well established company. Hot Pantry Limited has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Wenvoe Manor Port Road, Wenvoe, Cardiff, CF5 6AD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHOT PANTRY LIMITED
Company Number11011406
Registered Office AddressWenvoe Manor Port Road
 Wenvoe
 CF5 6AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/11/2018
Directors & Members
Andrew Cooksley - Director
(British, 61 years old, born January 1965)
Appointed 13 October 2017
 Active
Caroline Cooksley - Director
(British, 57 years old, born December 1969)
Appointed 13 October 2017
 Active
Louise Williams - Director
(Welsh, 44 years old, born September 1982)
Appointed 13 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Cooksley
ACT (HOLDINGS) LIMITED
ACT ENHANCE LIMITED
ACT OUTDOORS LIMITED
AGORED CYMRU
ASSOCIATED COMMUNITY TRAINING LIMITED
CAL PROPERTIES LIMITED
CARBON VEHICLE MANAGEMENT LTD
CENTRE FOR EXCELLENCE FOR LEADERSHIP & MANAGEMENT SKILLS LIMITED
ELYSIAN FUELS 22 LLP
FINBELLO LTD
FOOD & HOP LIMITED
GRAM (PROPERTIES) LIMITED
GROUP ED LIMITED
I TEACH (WALES) LIMITED
LEARN ABOUT (WALES) LIMITED
LLAMAU LIMITED
MACLAW LIMITED
MARG LIMITED LIABILITY PARTNERSHIP
MC418 LIMITED
NATIONAL TRAINING FEDERATION FOR WALES LTD
PORTAL TRAINING LIMITED
SWEET EDUCATION LIMITED
Caroline Cooksley
ACT (HOLDINGS) LIMITED
ACT ENHANCE LIMITED
ACT OUTDOORS LIMITED
ASSOCIATED COMMUNITY TRAINING LIMITED
CAL PROPERTIES LIMITED
CEREBRAL PALSY CYMRU
FOOD & HOP LIMITED
GROUP ED LIMITED
MACLAW LIMITED
MC418 LIMITED
Louise Williams
APPRENTICESHIP LEARNING SOLUTIONS LIMITED
BARHEN PROPERTY MANAGEMENT LIMITED
CAL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 51,034 51,034 59,619
Current Assets 3,062 3,062 2,844
Creditors Due Within One Year 25,854 25,854 10,057
Working Cap -22,792 -22,792 -7,213
Total Assets Less Current Liabilities 28,242 28,242 52,406
Long-term Liabilities 92,467 92,467 85,303
Net Assets -64,225 -64,225 -32,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -64,225 -64,225 -32,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 94.3% 94.3% 95.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.7% 5.7% 4.6%
Creditors Due Within One Year 47.8% 47.8% 16.1%
Net Current Assets Liabilities -42.1% -42.1% -11.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -118.7% -118.7% -52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 54,096 54,096 62,463
Debt 118,321 118,321 95,360
Net Assets/Debt -64,225 -64,225 -32,897

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF5 6AD
WILLIAMS HAULAGE DISTRIBUTION LIMITED
Castle Lodge, Port Road, Wenvoe, Cardiff, South Glamorgan, CF5 6AD
STYLEGARDENS LIMITED
PORT ROAD, WENVOE, CARDIFF, SOUTH GLAMORGAN, CF5 6AD
WENVOE CARWASH LIMITED
Wenvoe Carwash Old Port Rd, Wenvoe, Cardiff, CF5 6AD
Document Filings
Director's details changed for Mrs Caroline Breen Cooksley on 30 October 2025
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Registered office address changed from Radnor House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8AA Wales to Wenvoe Manor Port Road Wenvoe Cardiff CF5 6AD on 3 June 2019
Confirmation statement made on 12 October 2018 with updates
Notification of a person with significant control statement
Cessation of Andrew Cooksley as a person with significant control on 20 November 2017
Registered office address changed from Radnor House Greenwood Close Pontprennau Cardiff CF23 8AA Wales to Radnor House Greenwood Close Cardiff Gate Business Park Cardiff CF23 8AA on 7 November 2017
Registered office address changed from Bpu Ltd Chartered Accountants Greenwood Close Pontprennau Cardiff CF23 8AA United Kingdom to Radnor House Greenwood Close Pontprennau Cardiff CF23 8AA on 6 November 2017
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free