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Pamplona Property Limited

14193884

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 24/06/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Adam Craddock

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Gemma Louise Craddock

director · Since 24/06/2022

ADMINISTRATION

BRITISH · ENGLAND · Age 40

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 24/06/2022

Charges1 outstanding

Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/12/2022Registered 04/01/2023Satisfied 17/02/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/12/2022Registered 30/12/2022

CompanyRankvs 211707+ SIC 68209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211707Pamplona Property Limited
36
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

£511

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£512

Current Liabilities

£231k

Fixed Assets

£429k

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.00-£13k
20230.01—

Derived from filed accounts. Not audited figures.