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Port Charlotte Projects Limited

02948515

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

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 14/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janet Gail Reavey

secretary · Since 26/07/1994

ADMINISTRATION AND COORDINATER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Janet Gail Reavey

director · Since 26/07/1994

ADMINISTRATION AND COORDINATER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Alasdair Peter Reavey

director · Since 02/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

John Leonard Penn

director · Since 06/09/2024

NONE

BRITISH · UNITED KINGDOM · Age 71

Ian Robert Walmsley

director · Since 06/09/2024

DIRECTOR

BRITISH · ISLE OF MAN · Age 68

Persons with Significant Control

Mrs Janet Gail Reavey

75–100% shares
75–100% votes

British · Scotland · Age 71

14, Park Row, Nottingham, NG1 6GR

Notified 06/04/2016

Former PSCs

Mr Carl Francis Reavey

Ceased 18/12/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1995Registered 28/06/1995Satisfied 26/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/1995Registered 05/05/1995Satisfied 26/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1995Registered 06/04/1995Satisfied 26/03/2022

CompanyRankvs 19473+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19473Port Charlotte Projects Limited
75
How is this score calculated?
Financial strength22/25 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 31/05/2025

Net Worth

£374k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£127k

Current Liabilities

£4k

Fixed Assets

£330k

Debtors

£7k

0avg. employees-2

Tax at Year End

Corp tax£700

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202528.17+£3k
202466.38-£239
202352.70+£102k
20225.23-£85k
202110.34-£41k
20204.93-£17k
20197.88—

Derived from filed accounts. Not audited figures.