Porchester Hotel Limited
00201602
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 30/09/2021
PROJECT MANAGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Malcolm Spencer Hilton
British · England · Age 79
Portsdown, Faris Lane, Woodham, KT15 3DL
Notified 26/01/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK LTD
NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 15424+ SIC 43220 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£101k
Current Liabilities
£190k
Fixed Assets
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£240k |
| 2024 | 0.75 | -£633k |
| 2023 | 0.73 | -£49k |
| 2022 | 0.69 | -£11k |
| 2021 | 0.84 | +£543k |
| 2020 | 0.87 | -£158k |
| 2019 | 5.06 | -£176k |
| 2017 | 4.10 | — |
Derived from filed accounts. Not audited figures.