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Porthurst Limited

01493806

active
ltd
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

4 Cottles Lane, Turleigh, 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

director · Since 23/05/1991

SOLICITOR

BRITISH · ENGLAND · Age 87

Also on 21 other boards

Terence Andrew Bishop

secretary · Since 23/05/1991

BRITISH · ENGLAND · Age 87

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

Terence Andrew Bishop

secretary

British

Terence Andrew Bishop

director

British · England · Age 87

Winston John Hiles

director · Since 01/12/2004

British · United Kingdom · Age 84

Former

Geoffrey Charles Bland

director · Resigned 06/05/1993

John William Griffin

director · Resigned 04/07/2006

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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

BARCLAYS BANK PLC

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

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 4 Cottles Lane
2026-07-17

4 COTTLES LANE

post town → Bradford On Avon
2026-07-17

BRADFORD ON AVON

CompanyRankvs 17814+ SIC 41100 peers
58

Financial strength48th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17814Porthurst Limited
64
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£102

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£1.6M

Current Liabilities

£901k

Debtors

£419k

2avg. employees+2

Tax at Year End(2024)

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81—
20243.01-£21k
20233.16—

Derived from filed accounts. Not audited figures.