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C G Portchester Limited

04625606

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

72 WEST STREET, FAREHAM, PO16 9UN
Incorporated 30/12/2002

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Elizabeth Anne Simpson

secretary · Since 30/12/2002

BRITISH

Mr Alan Michael Simpson

director · Since 30/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Alan Michael Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 72

72 West Street, Fareham, PO16 9UN

Notified 01/07/2016

Mrs Elizabeth Anne Simpson

25–50% shares
25–50% votes

British · England · Age 70

72 West Street, Fareham, PO16 9UN

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2003Registered 24/12/2003

CompanyRankvs 13061+ SIC 68320 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13061C G Portchester Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£190k

Current Liabilities

£264k

Fixed Assets

£14k

2avg. employees+2

Balance Sheet

Assets less current liabilities£204k
Signed by 04625606 2024-05-01 2025-04-30 04625606 2025-04-30 04625606 bus: 2 1 2025-04-30 04625606 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£69k
20240.45+£9k
20230.56+£46k
20220.52+£31k
20210.42+£22k
20200.34+£24k
20190.26+£28k
20180.16—

Derived from filed accounts. Not audited figures.