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Porthmellin Securities Limited

01060753

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

150 MINORIES 150 MINORIES, LONDON, EC3N 1LS
Incorporated 07/07/1972

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Montague John Meyer

director · Since 04/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Mr Alan George Stead

secretary · Since 01/02/2001

BRITISH · ENGLAND · Age 79

Also on 20 other boards

Persons with Significant Control

Mr Montague John Meyer

50–75% shares

British · England · Age 81

Gainsborough Buildings, C/O Hardwood Ltd, Richmond, TW9 1AE

Notified 05/07/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/03/1985Registered 02/04/1985
charge
outstanding

MIDLAND BANK PLC

Created 24/09/1982Registered 27/09/1982

CompanyRankvs 39819+ SIC 68100 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength24/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£755k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£84k

Current Liabilities

£123k

Fixed Assets

£796k

Balance Sheet

Assets less current liabilities£759k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£371k
20235.30-£66k
202249.40-£27k
202115.47-£40k
202027.31-£13k
201918.10

Derived from filed accounts. Not audited figures.