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Porthleven Supermarket Limited

03009473

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PORTHLEVEN SUPERMARKET HARBOUR HEAD, HELSTON, TR13 9JA
Incorporated 13/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

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

Porthleven Holdings Ltd

75–100% shares

Coscutter, Harbour Head, Helston, TR13 9JA

Notified 06/04/2016

Former PSCs

Mr Andrew David Pengelly

Ceased 01/01/2025

Mrs Margaret Rosemary Pengelly

Ceased 01/01/2025

Charges1 outstanding

Charge
outstanding

PORTHLEVEN HOLDINGS LIMITED

Created 30/08/2019Registered 03/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1996Registered 16/01/1997Satisfied 21/05/2014
charge
satisfied

PORTHLEVEN SUPERMARKET LIMITED

Created 31/12/1996Registered 16/01/1997Satisfied 29/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1996Registered 10/08/1996Satisfied 23/03/2014

CompanyRankvs 884+ SIC 47110 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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884Porthleven Supermarket Limited
80
How is this score calculated?
Financial strength23/25 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

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

£173k

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£1.0M

Current Liabilities

£862k

Fixed Assets

£14k

Debtors

£22k

26avg. employees

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£68k
20231.25+£32k
20221.27+£48k
20211.23—
20201.20—
20191.10—
20183.06—
20172.52—

Derived from filed accounts. Not audited figures.