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Porton Developments Limited

05294360

active
Private Limited Company
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

20 MARKET HILL, WARWICKSHIRE, CV47 0HF
Incorporated 23/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Ernest Rouse

secretary · Since 23/11/2004

MOTORSPORT ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Andrew Ernest Rouse

director · Since 23/11/2004

MOTORSPORT ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Persons with Significant Control

Mr Andrew Ernest Rouse

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Pinelawns, Chanctonbury Drive, Sunningdale, SL5 9PT

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2010Registered 02/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/2005Registered 17/08/2005Satisfied 05/11/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2005Registered 19/07/2005Satisfied 05/11/2010

CompanyRankvs 24636+ SIC 68100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24636Porton Developments Limited
63
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.

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£18k

Current Liabilities

£248k

Fixed Assets

£461k

1avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£20k
20240.08+£17k
20230.07+£16k
20220.04+£10k
20210.04+£15k
20200.03+£8k
20190.27—

Derived from filed accounts. Not audited figures.