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Porten Holdings Limited

00748436

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

75 HIGH STREET, BOSTON, PE21 8SX
Incorporated 30/01/1963

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Robert Benjamin Cox

director · Since 26/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Robert Benjamin Cox

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

British · England · Age 49

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1977Registered 31/08/1977
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1976Registered 13/07/1976
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1975Registered 17/10/1975
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/1975Registered 17/10/1975
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/1975Registered 31/07/1975
charge
outstanding

BARCLAYS BANK PLC

Created 27/12/1973Registered 20/12/1973

CompanyRankvs 114778+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114778Porten Holdings Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

-£104k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£282k

Current Liabilities

£512k

Fixed Assets

£130k

Debtors

£13k

0avg. employees-1

Tax at Year End(2020)

Corp tax£35

Balance Sheet

Assets less current liabilities-£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£6k
20240.57+£13k
20230.59-£2k
20220.62+£3k
20210.66+£22k
20200.49+£12k
20190.38+£3k
20180.41—

Derived from filed accounts. Not audited figures.