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Portreath Association Limited(The)

00751222

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARDREW HOUSE, REDRUTH, TR15 1SP
Incorporated 22/02/1963

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/12/2024

Due 03/01/2026

Overdue

Industry

52219
Other service activities incidental to land transportation

Officers

Colin Higgs

director · Since 12/12/2011

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 72

Colin Male

director · Since 10/03/2014

N/A

BRITISH · ENGLAND · Age 74

Mrs Caroline Thomas

director · Since 16/06/2015

BUSINESS MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Stephen John Davies

director · Since 29/01/2018

SHIATSU PRACTITIONER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Simon Paul Charles Reed

secretary · Since 16/01/2020

Geoffrey Owen Hodge

director · Since 09/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Former PSCs

Mr Patrick George Kessell

Ceased 11/02/2024

Charges1 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED

Created 23/06/2023Registered 26/06/2023

CompanyRankvs 512+ SIC 52219 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£36k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£174k

Current Liabilities

£421k

Fixed Assets

£293k

Debtors

£11k

9avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£7k
20240.43-£4k
20230.35-£6k
20221.07+£54k
20210.97
20200.94
20190.96

Derived from filed accounts. Not audited figures.