Porthbean Limited
04523841
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 13/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 10/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Former
corporate nominee director · Resigned 02/09/2002
corporate nominee secretary · Resigned 02/09/2002
director · Resigned 20/04/2017
secretary · Resigned 20/04/2017
director · Resigned 13/08/2019
Persons with Significant Control
Mr James William Coventry
British · England · Age 63
Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW
Notified 10/03/2020
Mrs Janet Elizabeth Coventry
British · England · Age 56
Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW
Notified 10/03/2020
Former PSCs
Terence John Coventry
Ceased 20/04/2017
Mrs Winifred Alice Coventry
Ceased 14/03/2018
Mrs Winifred Alice Coventry
Ceased 10/03/2020
Change History
Active
Private Limited Company
WOODBINE FARM BUSINESS CENTRE TRURO BUSINESS PARK
TRURO
CompanyRankvs 1466+ SIC 90030 peers79
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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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£58k
Current Liabilities
£57k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£106k |
| 2024 | 0.79 | +£111k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.