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Porthleven Properties Limited

02837387

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MILL COTTAGE WESTMILL ROAD, WARE, SG12 0ET
Incorporated 19/07/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2024

Due 09/11/2025

Overdue

Industry

70229
Management consultancy activities

Officers

Ms Angela Clair Leslie

director · Since 19/07/1993

BUSINESS MANAGEMENT

BRITISH · UNITED KINGDOM · Age 87

Also on 45 other boards

Mr Clive Stewart Burns

director · Since 01/03/2005

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Angela Clair Leslie

secretary · Since 01/07/2005

BUSINESS MANAGEMENT

BRITISH · UNITED KINGDOM · Age 87

Also on 45 other boards

Mr Alan Malcolm Burns

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Persons with Significant Control

Ms Angela Clair Leslie

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 87

The Mill Cottage, Westmill Road, Ware, SG12 0ET

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1994Registered 06/09/1994

CompanyRankvs 82841+ SIC 70229 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82841Porthleven Properties Limited
54
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.

Employees2/15 pts

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

Liquidity2/20 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

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£491

Current Liabilities

£3k

Fixed Assets

£175k

0avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£327
20230.06-£1k
20221.09-£3k
20212.02+£2k
20200.92-£609
20191.15-£4k
20183.88—

Derived from filed accounts. Not audited figures.