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Porthcressa Limited

04823809

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SIBLEYS FUEL AND MARINE, ST MARYS, TR21 0JQ
Incorporated 07/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Ian Hamilton James Sibley

director · Since 07/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Gail Bernadette Sibley

director · Since 11/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Ian Hamilton James Sibley

secretary · Since 30/09/2020

Also on 2 other boards

Mrs Margaret Lily Rose Sibley

director · Since 05/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Persons with Significant Control

Mrs Margaret Lily Rose Sibley

75–100% shares

British · United Kingdom · Age 92

C/O Sibleys Fuel And Marine Services, The Quay, St Marys, TR21 0JQ

Notified 06/04/2016

Mr Ian Hamilton James Sibley

50–75% votes

British · United Kingdom · Age 61

C/O Sibleys Fuel And Marine Services, The Quay, St Marys, TR21 0JQ

Notified 09/11/2020

Mrs Gail Bernadette Sibley

25–50% votes

British · United Kingdom · Age 61

C/O Sibleys Fuel And Marine Services, The Quay, St Marys, TR21 0JQ

Notified 09/11/2020

Former PSCs

Mrs Gail Bernadette Sibley

Ceased 06/04/2016

Mr Alan Sibley

Ceased 09/11/2020

CompanyRankvs 145+ SIC 47300 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£325k

Fixed Assets

£639k

Debtors

£281k

7avg. employees-1

Tax at Year End

Corp tax£89k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£216k
20232.91+£56k
20222.94+£983k
20212.78-£923k
20202.62-£462k
201998.94+£37k
201852.78

Derived from filed accounts. Not audited figures.