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Port Charlotte Projects Limited

02948515

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

14 Park Row, Nottingham, NG1 6GR
Incorporated 14/07/1994

Previously known as

The Port Charlotte Hotel Limited · until 25/03/2003
Speed 4427 Limited · until 05/08/1994

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Janet Gail Reavey

director · Since 26/07/1994

British · United Kingdom

Janet Gail Reavey

secretary · Since 26/07/1994

British

Janet Gail Reavey

director · Since 26/07/1994

ADMINISTRATION AND COORDINATER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Janet Gail Reavey

secretary · Since 26/07/1994

ADMINISTRATION AND COORDINATER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Alasdair Peter Reavey

director · Since 02/03/2018

British · England

Mr Alasdair Peter Reavey

director · Since 02/03/2018

DIRECTOR

BRITISH · ENGLAND

Ian Robert Walmsley

director · Since 06/09/2024

British · Isle Of Man

John Leonard Penn

director · Since 06/09/2024

NONE

BRITISH · UNITED KINGDOM

Ian Robert Walmsley

director · Since 06/09/2024

DIRECTOR

BRITISH · ISLE OF MAN

John Leonard Penn

director · Since 06/09/2024

British · United Kingdom

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 26/07/1994

Waterlow Nominees Limited

corporate nominee director · Resigned 26/07/1994

Alan William Le Marinel

director · Resigned 15/03/1995

Carl Francis Reavey

director · Resigned 08/01/2018

Persons with Significant Control

Mrs Janet Gail Reavey

75–100% shares
75–100% votes

British · Scotland

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

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 14 Park Row
2026-08-14

14 PARK ROW

post town → Nottingham
2026-08-14

NOTTINGHAM

officer appointed → REAVEY, Janet Gail
2026-08-14
officer appointed → PENN, John Leonard
2026-08-14
officer appointed → REAVEY, Alasdair Peter
2026-08-14
officer appointed → REAVEY, Janet Gail
2026-08-14
officer appointed → WALMSLEY, Ian Robert
2026-08-14

CompanyRankvs 46347+ SIC 68209 peers
65

Financial strength88th 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 complianceOne filing overdue · 5/15
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46347Port Charlotte Projects Limited
65
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 compliance5/15 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—

Derived from filed accounts. Not audited figures.