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Porthia Group Limited

02711769

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

SEA THRIFT ST. IVES ROAD, ST. IVES, TR26 2JX
Incorporated 05/05/1992

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Alison Ellsmore

director · Since 01/12/2008

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Ian Neville Jarvis

secretary · Since 29/03/2010

Mr David Brian Ellsmore

director · Since 16/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mrs Alison Ellsmore

25–50% shares

British · England · Age 61

Sea Thrift, St. Ives Road, St. Ives, TR26 2JX

Notified 24/04/2017

Mr David Brian Ellsmore

25–50% shares

English · England · Age 79

Sea Thrift, St. Ives Road, St. Ives, TR26 2JX

Notified 24/04/2017

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2020Registered 10/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2020Registered 27/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2017Registered 22/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2017Registered 22/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2017Registered 22/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2017Registered 22/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2017Registered 22/09/2017
Charge
satisfied

SUNNINGDALE INVESTMENTS LIMITED

Created 03/02/2016Registered 09/02/2016Satisfied 06/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2008Registered 24/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2008Registered 11/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2007Registered 06/11/2007Satisfied 15/07/2022
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2004Registered 15/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2003Registered 30/12/2003Satisfied 25/07/2022

CompanyRankvs 442+ SIC 64209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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442Porthia Group Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/10/2025

Net Worth

£33.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5.4M

Current Liabilities

£3.6M

Fixed Assets

£39.1M

Debtors

£4.8M

Cost of Sales

£15.5M

Admin Expenses

£4.7M

Profit After Tax

£2.2M

495avg. employees+494

Tax at Year End

Corp tax£606k
Dividends paid-£101k

People Costs

Wages & salaries£11.8M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£4.9M
Assets less current liabilities£39.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£2.3M
20241.23+£3.6M
20230.49—

Derived from filed accounts. Not audited figures.