Porthbean Court Management Company Limited
04252294
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 13/07/2001
BUILDER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 01/04/2010
SALES REP
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/05/2010
MARINE SURVEYOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Former
corporate nominee director · Resigned 13/07/2001
corporate nominee secretary · Resigned 13/07/2001
director · Resigned 26/10/2001
secretary · Resigned 05/02/2004
secretary · Resigned 13/05/2005
director · Resigned 01/09/2005
secretary · Resigned 31/03/2006
director · Resigned 31/03/2006
director · Resigned 04/06/2010
secretary · Resigned 04/06/2010
secretary · Resigned 08/09/2015
secretary · Resigned 08/09/2015
director · Resigned 02/09/2016
director · Resigned 01/06/2018
Change History
Active
Private Limited Company
7 CHESTERTON PLACE
NEWQUAY
CompanyRankvs 10899+ SIC 68320 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£621
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.55 | +£549 |
| 2024 | 5.76 | +£657 |
| 2023 | 4.89 | — |
Derived from filed accounts. Not audited figures.