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Porterman Investments Limited

01985962

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 Meadway, Westcliff On Sea, Essex, SS0 8NU
Incorporated 05/02/1986

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Lippold

secretary · Since 10/07/1991

BRITISH

Miss Charlotte Ann Thornes

director · Since 30/03/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr John Angus Thornes

director · Since 09/07/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Oliver Lippold

secretary

British

Charlotte Ann Thornes

director · Since 30/03/2012

British · England · Age 43

John Angus Thornes

director · Since 09/07/2021

British · United Kingdom · Age 76

Former

Dorothy Sybil Chambers

director · Resigned 31/03/2012

David Alan Webb

director · Resigned 20/11/2020

Persons with Significant Control

Mr John Angus Thornes

75–100% shares

British · England · Age 76

20 Meadway, Essex, SS0 8NU

Notified 06/04/2016

Change History

officer appointed → LIPPOLD, Oliver
2026-08-14
officer appointed → THORNES, Charlotte Ann
2026-08-14
officer appointed → THORNES, John Angus
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 20 Meadway
2026-08-14

20 MEADWAY

post town → Essex
2026-08-14

ESSEX

CompanyRankvs 17642+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17642Porterman Investments Limited
76
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£611k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£190k

Current Liabilities

£68k

Fixed Assets

£489k

0avg. employees

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.80+£15k
20254.24+£29k
20244.01+£14k
20233.32—

Derived from filed accounts. Not audited figures.