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Portsons Limited

05703182

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 MARKET PLACE, CHORLEY, PR7 4EZ
Incorporated 09/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Leonard John Porter

director · Since 09/02/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Christopher John Porter

director · Since 09/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr David Andrew Porter

director · Since 09/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Andrew Leonard John Porter

Significant control

British · United Kingdom · Age 70

1, Market Place, Chorley, PR7 4EZ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

HANDELSBANKEN PLC.

Created 11/03/2020Registered 13/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2018Registered 26/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2017Registered 03/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2017Registered 20/04/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 07/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 06/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 06/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 06/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 06/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 06/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2007Registered 23/02/2007Satisfied 10/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2006Registered 19/04/2006Satisfied 10/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2006Registered 19/04/2006Satisfied 10/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2006Registered 05/04/2006Satisfied 10/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2006Registered 29/03/2006Satisfied 10/11/2012

CompanyRankvs 30410+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30410Portsons Limited
60
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.

Employees3/15 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

£4.3M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£239k

Current Liabilities

£914k

Fixed Assets

£9.5M

Debtors

£216k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£171k
20240.19+£1.7M
20230.34+£22k
20220.42+£868k
20210.32+£70k
20200.27+£172k
20190.49—

Derived from filed accounts. Not audited figures.