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Porterhouse Medical Limited

04547209

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 WINDSOR SQUARE, READING, RG1 2TH
Incorporated 27/09/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Jon Anthony Hallows

director · Since 27/09/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Andrea Carrodus

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Dan Spacie

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Alison Washer

director · Since 23/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr James Evans

director · Since 24/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Persons with Significant Control

Porterhouse Medical Group Ltd

75–100% shares
75–100% votes
Appoint directors

4, Windsor Square, Reading, RG1 2TH

Reg: 10974201 · Companies House · Company Limited By Shares

Notified 05/10/2017

Former PSCs

Mr Jon Anthony Hallows

Ceased 05/10/2017

Mr Brian Nicholas Parsons

Ceased 05/10/2017

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 17/12/2021Registered 21/12/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 24/09/2020Registered 30/09/2020
charge
satisfied

HSBC BANK PLC

Created 20/09/2006Registered 23/09/2006Satisfied 30/07/2020
charge
satisfied

HSBC BANK PLC

Created 07/09/2006Registered 09/09/2006Satisfied 30/07/2020

CompanyRankvs 2411+ SIC 74909 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2411Porterhouse Medical Limited
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2022

Net Worth

£3.7M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£10.5M

Current Liabilities

£6.8M

Fixed Assets

£13k

Debtors

£9.9M

66avg. employees

Tax at Year End(2020)

Corp tax£184k
Dividends paid£241k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.54+£1.7M
20211.32+£724k
20201.61-£2.5M
20193.73+£514k
20183.94—

Derived from filed accounts. Not audited figures.