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Porthmellin Securities Limited

01060753

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Whitechapel Building Whitechapel High Street, Hardwood Ltd,1st Floor Office 1.24, London, E1 8QS
Incorporated 07/07/1972

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/08/2026

Due 04/09/2027

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

Montague John Meyer

director

British · England · Age 81

Alan George Stead

secretary · Since 01/02/2001

British

Former

Jack Edward Clark

secretary · Resigned 01/03/2001

Jeffery Tom Montague Meyer

director · Resigned 28/03/2025

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

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → The Whitechapel Building Whitechapel High Street
2026-08-21

150 MINORIES 150 MINORIES

post town → London
2026-08-21

LONDON

postcode → E1 8QS
2026-08-21

EC3N 1LS

officer appointed → STEAD, Alan George
2026-08-21
officer appointed → MEYER, Montague John
2026-08-21

CompanyRankvs 9237+ SIC 68100 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9237Porthmellin Securities Limited
74
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.

Liquidity20/20 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 31/12/2025

Net Worth

£786k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£59k

Current Liabilities

£6k

Fixed Assets

£735k

Balance Sheet

Assets less current liabilities£790k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£31k
20240.68+£371k
20235.30—

Derived from filed accounts. Not audited figures.