Porthurst Limited

01493806

active

Private Limited Company

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

4 COTTLES LANE, BRADFORD ON AVON, BA15 2HJ

Incorporated 28/04/1980

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41100

Development of building projects

Officers

Terence Andrew Bishop

secretary · Since 23/05/1991

BRITISH · ENGLAND · Age 86

Also on 21 other boards

Terence Andrew Bishop

director · Since 23/05/1991

SOLICITOR

BRITISH · ENGLAND · Age 86

Also on 21 other boards

Mr Winston John Hiles

director · Since 01/12/2004

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Charges1 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 21/12/2018Registered 03/01/2019

charge

satisfied

HSBC BANK PLC

Created 18/01/2008Registered 24/01/2008Satisfied 01/12/2009

charge

satisfied

HSBC BANK PLC

Created 11/05/2005Registered 14/05/2005Satisfied 01/12/2009

charge

satisfied

HSBC BANK PLC

Created 22/07/2003Registered 24/07/2003Satisfied 01/12/2009

charge

satisfied

HSBC BANK PLC

Created 22/07/2003Registered 24/07/2003Satisfied 06/01/2005

charge

satisfied

HSBC BANK PLC

Created 22/07/2003Registered 24/07/2003Satisfied 01/12/2009

charge

satisfied

HSBC BANK PLC

Created 22/07/2003Registered 24/07/2003Satisfied 06/09/2005

charge

satisfied

HSBC BANK PLC

Created 18/04/2002Registered 20/04/2002Satisfied 22/05/2003

charge

satisfied

HSBC BANK PLC

Created 08/02/2002Registered 12/02/2002Satisfied 22/05/2003

charge

satisfied

HSBC BANK PLC

Created 21/01/2002Registered 23/01/2002Satisfied 22/05/2003

charge

satisfied

HSBC BANK PLC

Created 08/08/2001Registered 24/08/2001Satisfied 22/05/2003

charge

satisfied

HSBC BANK PLC

Created 06/11/2000Registered 07/11/2000Satisfied 22/05/2003

charge

satisfied

HSBC BANK PLC

Created 14/04/2000Registered 15/04/2000Satisfied 09/07/2005

charge

satisfied

HSBC BANK PLC

Created 20/11/1999Registered 04/12/1999Satisfied 22/05/2003

charge

satisfied

HSBC BANK PLC

Created 25/10/1999Registered 27/10/1999Satisfied 16/06/2000

charge

satisfied

HSBC BANK PLC

Created 25/10/1999Registered 27/10/1999Satisfied 22/05/2003

charge

satisfied

HSBC BANK PLC

Created 25/10/1999Registered 27/10/1999Satisfied 07/06/2001

charge

satisfied

MIDLAND BANK PLC

Created 29/05/1998Registered 02/06/1998Satisfied 22/05/2003

charge

satisfied

MIDLAND BANK PLC

Created 02/01/1998Registered 09/01/1998Satisfied 22/05/2003

charge

satisfied

MIDLAND BANK PLC

Created 02/01/1998Registered 09/01/1998Satisfied 22/05/2003

charge

satisfied

MIDLAND BANK PLC

Created 02/01/1998Registered 09/01/1998Satisfied 24/09/1998

charge

satisfied

MIDLAND BANK PLC

Created 02/12/1997Registered 09/12/1997Satisfied 23/02/2010

charge

satisfied

MIDLAND BANK PLC

Created 05/12/1997Registered 06/12/1997Satisfied 22/05/2003

charge

satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 17/04/1997Registered 25/04/1997Satisfied 22/05/2003

charge

satisfied

MIDLAND BANK PLC

Created 03/07/1995Registered 07/07/1995Satisfied 11/06/1997

charge

satisfied

MIDLAND BANK PLC

Created 12/04/1995Registered 19/04/1995Satisfied 11/06/1997

charge

satisfied

MIDLAND BANK PLC

Created 21/01/1995Registered 27/01/1995Satisfied 11/06/1997

charge

satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 01/03/1994Registered 17/03/1994Satisfied 22/05/2003

charge

satisfied

BARCLAYS BANK PLC

Created 25/09/1993Registered 04/10/1993Satisfied 22/03/1994

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1993Registered 21/05/1993Satisfied 22/03/1994

charge

satisfied

BARCLAYS BANK PLC

Created 05/03/1993Registered 19/03/1993Satisfied 22/03/1994

charge

satisfied

BARCLAYS BANK PLC

Created 19/09/1991Registered 23/09/1991Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 24/08/1987Registered 26/08/1987Satisfied 28/05/1993

charge

satisfied

BARCLAYS BANK PLC

Created 28/04/1987Registered 11/05/1987Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 15/01/1987Registered 27/01/1987Satisfied 10/01/1995

charge

satisfied

BARCLAYS BANK PLC

Created 23/06/1986Registered 14/07/1986

charge

satisfied

BARCLAYS BANK PLC

Created 24/01/1986Registered 27/01/1986Satisfied 30/12/1987

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/1985Registered 17/07/1985

charge

satisfied

BARCLAYS BANK PLC

Created 23/11/1984Registered 23/11/1984

charge

satisfied

BARCLAYS BANK PLC

Created 17/09/1984Registered 03/10/1984

charge

satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 30/08/1984

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/1984Registered 20/01/1984

charge

satisfied

BARCLAYS BANK PLC

Created 22/07/1983Registered 29/07/1983

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1983Registered 24/05/1983

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1983Registered 24/05/1983

charge

satisfied

BARCLAYS BANK PLC

Created 03/08/1982Registered 12/08/1982

charge

satisfied

BARCLAYS BANK PLC

Created 23/01/1981Registered 03/02/1981

charge

satisfied

BARCLAYS BANK PLC

Created 23/01/1981Registered 03/02/1981

CompanyRankvs 6789+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 3.01× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1French & Jupps Limited

2Amalgamated Properties Limited

3F.C. Stark Limited

4Hitchin Property Trust Limited(The)

5Exepex Estates Limited

6London & Western Holdings Plc

7Robert Dixon Limited

8Rayners (Buildings) Limited

9G.W.Proudfoot Limited

10Taylor Lindsey Limited

6789Porthurst Limited

How is this score calculated?

Financial strength23/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£757k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£557k

Debtors

£419k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	3.01	-£21k
2023	3.16	-£403k
2022	3.32	-£18k
2021	2.66	-£20k
2020	2.65	+£71k
2019	2.58	-£18k
2018	2.37	—

Derived from filed accounts. Not audited figures.

Porthurst Limited

Details

Compliance

Industry

Officers

Charges1 outstanding

CompanyRankvs 6789+ SIC 41100 peers65

Key FinancialsYear ending 31/10/2024

EstimatesDerived

CompanyRankvs 6789+ SIC 41100 peers
65