Portreath Association Limited(The)
00751222
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Simon Paul Charles Reed
secretary · Since 16/01/2020
Stephen John Davies
director · Since 29/01/2018
British
Colin Higgs
director · Since 12/12/2011
British
Geoffrey Owen Hodge
director · Since 09/04/2024
British
Colin Male
director · Since 10/03/2014
British
Caroline Thomas
director · Since 16/06/2015
British
Former
Mark Thomas Staddon
secretary · Resigned 16/01/2020
Jeremy Charles Benjamin
director · Resigned 19/05/1992
Kenneth Bowden
director · Resigned 12/02/2006
Charles William Bright
director · Resigned 11/04/1995
Peter Cousins
director · Resigned 14/12/2009
Robert Hanael Hamer
director · Resigned 01/06/2013
Geoffrey Owen Hodge
director · Resigned 10/03/2014
Patrick George Kessell
director · Resigned 11/02/2024
Patrick George Kessell
director · Resigned 11/02/2008
Joseph Patrick Kneebone
director · Resigned 16/06/2015
Joseph Patrick Kneebone
director · Resigned 23/04/2012
Nigel Mathews
director · Resigned 12/12/2011
Byron Keith Mills
director · Resigned 13/09/2010
Philip Leslie Moyle
director · Resigned 13/03/1995
Glyn Thomas Roberts
director · Resigned 08/12/2008
Constance Joyce Trewella
director · Resigned 12/02/2006
Michael Warren
director · Resigned 12/01/2018
Christopher Watts
director · Resigned 14/12/2009
CompanyRankvs 7780+ SIC 52219 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£43k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
-£187k
Working capital
Current Assets
£143k
Current Liabilities
£330k
Fixed Assets
£298k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.43 |
Derived from filed accounts. Not audited figures.