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Porthminster Ltd

07042750

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ELSTREE CONSULTANTS LTD - REGUS 4 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Guy Langrish Duder

director · Since 14/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr James Malcolm John Lloyd

director · Since 14/10/2009

DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr James Malcolm John Lloyd

25–50% shares
25–50% votes

British · England · Age 59

C/O Elstree Consultants Ltd - Regus, 4 Imperial Place, Borehamwood, WD6 1JN

Notified 15/10/2017

Mr Guy Langrish Duder

25–50% shares
25–50% votes

British · England · Age 47

C/O Elstree Consultants Ltd - Regus, 4 Imperial Place, Borehamwood, WD6 1JN

Notified 15/10/2017

Charges2 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 23/05/2025Registered 27/05/2025
Charge
satisfied

CAPITALRISE FINANCE LIMITED

Created 08/05/2019Registered 16/05/2019Satisfied 22/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2017Registered 14/07/2017Satisfied 29/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2017Registered 23/01/2017Satisfied 22/05/2025
Charge
satisfied

CAROLINE JOANNE ANDREWS · NICHOLAS JAMES ANDREWS

Created 18/05/2016Registered 20/05/2016Satisfied 08/10/2016
Charge
satisfied

CAROLINE JOANNE ANDREWS · NICHOLAS JAMES ANDREWS

Created 25/01/2016Registered 11/02/2016Satisfied 30/03/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2016Registered 26/01/2016Satisfied 23/12/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2015Registered 05/08/2015Satisfied 22/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2013Registered 21/06/2013Satisfied 17/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2012Registered 21/12/2012Satisfied 09/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2012Registered 14/02/2012Satisfied 22/05/2025
charge
satisfied

STEWART CHRISTOPHER KIRBY LAING

Created 06/06/2011Registered 08/06/2011Satisfied 28/04/2012

CompanyRankvs 62006+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62006Porthminster Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

-£626k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£1k

Debtors

£1.0M

Profit After Tax

-£96k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£613k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£254k
20240.63-£96k
20230.52-£31k
20220.57-£146k
20210.07-£26k
20200.05-£11k
20191.34-£142k
20181.67—

Derived from filed accounts. Not audited figures.