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Portsoken Trustees Limited

01962495

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O GPC PREMIER SSAS LIMITED, 15TH FLOOR, BRUNEL HOUSE, CARDIFF, CF24 0EB
Incorporated 20/11/1985

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr James Francis John Bradley

director · Since 07/10/2022

DIRECTOR

BRITISH · WALES · Age 58

Also on 7 other boards

Mr Richard Murray Prior

director · Since 24/10/2022

DIRECTOR

BRITISH · WALES · Age 56

Also on 7 other boards

Persons with Significant Control

Gpc Premier Ssas Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Fitzalan House, Fitzalan Court, Cardiff, CF24 0EL

Reg: 01230550 · England · Private Limited Company

Notified 03/12/2024

Former PSCs

Jlt Benefit Solutions Limited

Ceased 31/08/2022

London & Colonial Holdings Ltd

Ceased 03/12/2024

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/03/2018Registered 27/03/2018Satisfied 14/07/2021
Charge
satisfied

HSBC BANK PLC

Created 26/03/2018Registered 27/03/2018Satisfied 14/07/2021
Charge
outstanding

HSBC BANK PLC

Created 26/03/2018Registered 27/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2017Registered 20/03/2017Satisfied 19/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2016Registered 24/05/2016Satisfied 14/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2015Registered 14/11/2015Satisfied 14/07/2021
Charge
satisfied

SANTANDER UK PLC

Created 03/03/2015Registered 05/03/2015Satisfied 19/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2012Registered 03/11/2012Satisfied 14/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2012Registered 26/01/2012Satisfied 26/02/2020
charge
satisfied

SANTANDER UK PLC

Created 14/04/2011Registered 21/04/2011Satisfied 14/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2010Registered 21/12/2010Satisfied 20/08/2018
charge
satisfied

COUTTS & COMPANY

Created 17/09/2009Registered 22/09/2009Satisfied 20/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2009Registered 18/09/2009Satisfied 06/03/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 02/07/2009Registered 10/07/2009Satisfied 20/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2009Registered 24/01/2009Satisfied 14/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2008Registered 14/10/2008Satisfied 26/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2008Registered 23/09/2008Satisfied 22/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2008Registered 18/09/2008Satisfied 14/07/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 25/07/2008Registered 02/08/2008Satisfied 26/05/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/07/2008Registered 29/07/2008Satisfied 26/05/2018
charge
satisfied

HSBC BANK PLC

Created 12/03/2008Registered 27/03/2008Satisfied 26/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2007Registered 01/05/2007Satisfied 26/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2007Registered 01/05/2007Satisfied 26/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2007Registered 01/05/2007Satisfied 23/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2007Registered 01/05/2007Satisfied 26/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2003Registered 07/08/2003Satisfied 26/05/2018

CompanyRankvs 17478+ SIC 64999 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17478Portsoken Trustees Limited
36
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House