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Chickpea (Pembroke) Limited

04456695

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANARY MANOR FARM BARNS, BURCOMBE, SP2 0EJ
Incorporated 07/06/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ido-Zwi Davids

director · Since 07/06/2002

DIRECTOR

GERMAN · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Ethan Jack Davids

director · Since 24/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 18 other boards

Miss Jordan Faye Davids

director · Since 24/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 11 other boards

Mr James Geoffrey Underhill

director · Since 11/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 14 other boards

Persons with Significant Control

Chickpea Limited

75–100% shares
75–100% votes
Appoint directors

The Granary, Manor Farm Barns, Burcombe, SP2 0EJ

Reg: 12255973 · Companies House · Limited

Notified 07/09/2023

Former PSCs

Netta Limited

Ceased 24/04/2020

Miss Jordan Davids

Ceased 07/09/2023

Mr Ethan Davids

Ceased 07/09/2023

Mr Conor Davids

Ceased 07/09/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2024Registered 27/11/2024

CompanyRankvs 724+ SIC 55100 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£187k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£971k

Current Liabilities

£923k

Fixed Assets

£166k

Debtors

£814k

82avg. employees-17

Tax at Year End(2019)

Corp tax£192

Balance Sheet

Intangible assets£0
Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05
20240.83
20230.85+£23k
20220.78+£77k
20210.74-£47k
20200.82-£16k
20190.74
20180.85

Derived from filed accounts. Not audited figures.