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Porthkerris Limited

07211249

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LAKESIDE OFFICES THE OLD CATTLE MARKET, HELSTON, TR13 0SR
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
85510
Sports and recreation education

Officers

Mrs Joanna Kate Anselmi

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Michael John Anselmi

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Michael John Anselmi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

Mrs Joanna Kate Anselmi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2019Registered 28/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2012Registered 21/03/2012

CompanyRankvs 1826+ SIC 01500 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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

£454k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£420k

Current Liabilities

£254k

Fixed Assets

£344k

Debtors

£184k

0avg. employees-6

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£11k
20241.77+£66k
20231.31+£74k
20221.42+£65k
20211.36+£61k
20200.75-£858
20190.67

Derived from filed accounts. Not audited figures.