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Porchester Holdings Limited

03290367

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

96 CARLTON HILL, NOTTINGHAM, NG4 1EE
Incorporated 11/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Morgan

secretary · Since 11/12/1996

DIRECTOR

BRITISH · Age 66

Also on 6 other boards

Mr Stephen Morgan

director · Since 11/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Ian Raynor

director · Since 11/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Stephen Morgan

Significant control

British · England · Age 67

96, Carlton Hill, Nottingham, NG4 1EE

Notified 11/12/2016

Mr Ian Raynor

Significant control

British · England · Age 74

96, Carlton Hill, Nottingham, NG4 1EE

Notified 11/12/2016

Charges4 outstanding

Charge
outstanding

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satisfied

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Created 27/11/2000Registered 06/12/2000Satisfied 05/11/2024
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HSBC BANK PLC

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MIDLAND BANK PLC

Created 23/04/1999Registered 01/05/1999Satisfied 05/11/2024
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MIDLAND BANK PLC

Created 14/08/1998Registered 25/08/1998Satisfied 05/11/2024
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MIDLAND BANK PLC

Created 12/03/1998Registered 01/04/1998Satisfied 05/11/2024
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satisfied

MIDLAND BANK PLC

Created 12/03/1998Registered 01/04/1998Satisfied 05/11/2024
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satisfied

MIDLAND BANK PLC

Created 31/07/1997Registered 14/08/1997Satisfied 05/11/2024
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MIDLAND BANK PLC

Created 17/03/1997Registered 18/03/1997Satisfied 05/11/2024

CompanyRankvs 6004+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/05/2025

Net Worth

£422k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£616k

Current Liabilities

£285k

Fixed Assets

£150k

Debtors

£473

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£213k

Balance Sheet

Assets less current liabilities£482k
Signed by Mr S Morgan 7 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£103k
20240.30-£18k
20230.35

Derived from filed accounts. Not audited figures.