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Porthbean Limited

04523841

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODBINE FARM BUSINESS CENTRE TRURO BUSINESS PARK, TRURO, TR3 6BW
Incorporated 02/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr James William Coventry

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Janet Elizabeth Coventry

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr James William Coventry

25–50% shares
25–50% votes

British · England · Age 63

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 10/03/2020

Mrs Janet Elizabeth Coventry

25–50% shares
25–50% votes

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

CompanyRankvs 1468+ SIC 90030 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1468Porthbean Limited
79
How is this score calculated?
Financial strength25/25 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.

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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04523841 2024-04-01 2025-03-31 04523841 2025-03-31 04523841 bus:OrdinaryShareClass1 2025-03-31 04523841 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£106k
20240.79+£111k
20231.00-£17k
20221.87+£243k
20211.59—

Derived from filed accounts. Not audited figures.