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Pamplona Ltd

09424387

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ROCK INN ROCK HILL, BRAUNTON, EX33 1JW
Incorporated 05/02/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Ms Gemma Louise Craddock

director · Since 05/02/2015

ADMINISTRATION

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Thomas Westcott Secretarial Limited

secretary · Since 25/05/2016

BRITISH

Also on 32 other boards

Mr Daniel Adam Craddock

director · Since 13/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Columbia Holdings Limited

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

47 Boutport Street, Barnstaple, EX31 1SQ

Reg: 14159409 · Companies House · Limited

Notified 19/06/2022

Former PSCs

Gemma Louise Craddock

Ceased 19/06/2022

CompanyRankvs 762+ SIC 56101 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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762Pamplona Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£216k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£342k

Current Liabilities

£111k

Fixed Assets

£43k

Debtors

£220k

22avg. employees-4

Balance Sheet

Intangible assets£646
Assets less current liabilities£274k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£18k
20243.03-£14k
20232.61—

Derived from filed accounts. Not audited figures.