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Porthleven Holdings Limited

02817936

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTHLEVEN SUPERMARKET HARBOUR HEAD, HELSTON, TR13 9JA
Incorporated 14/05/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Dr Laura Jean Hosking

secretary · Since 15/09/2008

COMPANY SECRETARY

BRITISH · Age 62

Mr Andrew David Pengelly

director · Since 23/09/2014

RETAILER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Margaret Ruth Stedmon

director · Since 04/12/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Andrew David Pengelly

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 59

Porthleven Supermarket, Harbour Head, Helston, TR13 9JA

Notified 06/04/2016

Mrs Margaret Ruth Stedmon

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 68

Porthleven Supermarket, Harbour Head, Porthleven, TR13 9JA

Notified 28/10/2024

Former PSCs

Mrs Margaret Rosemary Pengelly

Ceased 28/10/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 12/08/1996Registered 16/08/1996Satisfied 21/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1996Registered 10/08/1996Satisfied 23/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1993Registered 15/12/1993Satisfied 27/12/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1993Registered 15/12/1993Satisfied 11/05/2004

CompanyRankvs 24+ SIC 64204 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 506.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£272k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£666k

Current Liabilities

£1k

Debtors

£661k

2avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024506.16+£0
2023585.14+£0
2022354.90+£0
2021297.81+£0
2020238.38-£93k
201950.11-£630k
20182.73+£11k

Derived from filed accounts. Not audited figures.