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Porterman Investments Limited

01985962

active
Private Limited Company
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, ESSEX, SS0 8NU
Incorporated 05/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr John Angus Thornes

75–100% shares

British · England · Age 76

20 Meadway, Essex, SS0 8NU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/03/1986Registered 02/04/1986Satisfied 26/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1986Registered 02/04/1986Satisfied 26/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1986Registered 02/04/1986Satisfied 26/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1986Registered 02/04/1986Satisfied 26/10/2011
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1986Registered 02/04/1986Satisfied 26/10/2011

CompanyRankvs 17360+ SIC 68209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17360Porterman 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 31/03/2025

Net Worth

£597k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£141k

Current Liabilities

£33k

Fixed Assets

£489k

0avg. employees

Balance Sheet

Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£29k
20244.01+£14k
20233.32+£53k
20224.13+£49k
202119.19+£16k
20204.25+£23k
20193.33+£63k
20171.05—

Derived from filed accounts. Not audited figures.