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Porth Sands Limited

06003792

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5-7 BERRY ROAD, NEWQUAY, TR7 1AD
Incorporated 20/11/2006

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Joy Diana Dixon

director · Since 20/12/2006

HOLIDAY ACCOMODATION OWNER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr William James Dixon

director · Since 20/12/2006

HOLIDAY ACCOMMODATION OWNER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Koti Property Management Ltd

secretary · Since 27/04/2024

Also on 27 other boards

Persons with Significant Control

Mrs Joy Diana Dixon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Puffin Cottage, Beach Road, Newquay, TR7 3NQ

Notified 06/04/2016

Mr William James Dixon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

Puffin Cottage, Beach Road, Newquay, TR7 3NQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 07/07/2008Registered 19/07/2008Satisfied 15/05/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 07/07/2008Registered 15/07/2008Satisfied 15/05/2010

CompanyRankvs 24260+ SIC 55900 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2426Porth Sands Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£687k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£242k

Current Liabilities

£388k

Fixed Assets

£833k

2avg. employees

Balance Sheet

Assets less current liabilities£687k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£22k
20230.60+£43k
20220.56+£37k
20210.57+£136k
20200.06+£18k
20190.04+£15k
20180.03—

Derived from filed accounts. Not audited figures.