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Porth Beach Holdings Limited

06570409

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 18/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edwin Tilney Cooper

director · Since 24/10/2024

CONSULTANT SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Stevens & Bolton Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Wey House, Farnham Road, Guildford, GU1 4YD

Reg: 04105828 · Companies House · Limited

Notified 20/12/2021

Former PSCs

Mr Ian Christopher Moore

Ceased 08/04/2017

Mr Brian Charles Moore

Ceased 08/04/2017

Ian Christopher Moore, The Executor Of Brian Charles Moore

Ceased 20/12/2021

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 19/07/2013Registered 24/07/2013Satisfied 25/11/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 19/07/2013Registered 24/07/2013Satisfied 25/11/2025

CompanyRankvs 52802+ SIC 68209 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52802Porth Beach Holdings Limited
63
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.

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£78k

Fixed Assets

£1.7M

Debtors

£35k

1avg. employees

Tax at Year End

Corp tax£47k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£43k
2024—+£85k
2023—-£360k
2022—+£107k
20213.58+£109k
20204.55+£102k
20194.84—

Derived from filed accounts. Not audited figures.