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Portsons Limited

05703182

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

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 45

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

CompanyRankvs 30675+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
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90
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90
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90
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7Abbott Bros.(Kent),Limited
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8Stonewood Securities Limited
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10Bennett'S Stores Limited
90
30675Portsons 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—

Derived from filed accounts. Not audited figures.