Back to search

Campana Ltd

11897926

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VALUE HOUSE, BIDEFORD, EX39 3HN
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Harvey John Brown

director · Since 29/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Matthew John Walker Symons

director · Since 29/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Mr Matthew John Walker Symons

25–50% shares
25–50% votes

British · England · Age 45

2nd Floor Value House, Clovelly Road Industrial Estate, Devon, EX39 3HN

Notified 29/05/2024

Mr Harvey John Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2nd Floor Value House, Clovelly Road Industrial Estate, Devon, EX39 3HN

Notified 29/05/2024

Former PSCs

Mrs Joanne Tamsin Symons

Ceased 10/10/2023

Mrs Jodie Brown

Ceased 10/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2026Registered 06/02/2026
Charge
satisfied

CLOSE LEASING LIMITED

Created 07/07/2021Registered 13/07/2021Satisfied 02/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2019Registered 10/12/2019Satisfied 22/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2019Registered 05/12/2019Satisfied 02/02/2026

CompanyRankvs 1509+ SIC 47290 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Yau Brothers & Co Limited
90
2Greenlife Limited
90
3Atlantico (Uk) Limited
90
4Nij Enterprises Ltd.
90
5Ivor Dewdney'S Pasties Limited
90
6North West Vending Limited
90
7Red Miracle (Wokingham) Limited
90
8Calcott Hall Limited
90
9Topwest Limited
90
10The Organic Farm Shop Abbey Home Farm Limited
90
1509Campana Ltd
64
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 31/12/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£3.7M

Fixed Assets

£4.2M

Debtors

£970k

225avg. employees+106

Balance Sheet

Intangible assets£165k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.70+£921k
20210.86+£474k
20201.03—

Derived from filed accounts. Not audited figures.