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Porthminster Beach View Ltd

07647036

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEA THRIFT ST. IVES ROAD, ST. IVES, TR26 2JX
Incorporated 25/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ian Neville Jarvis

director · Since 25/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Mrs Gilly-Ann Roelofje Selzer Jarvis

director · Since 26/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mrs Alison Ellsmore

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David Brian Ellsmore

director · Since 16/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr David Brian Ellsmore

25–50% shares

British · England · Age 79

Sea Thrift, St. Ives Road, St. Ives, TR26 2JX

Notified 01/06/2016

Mrs Alison Ellsmore

25–50% shares

British · England · Age 61

Sea Thrift, St. Ives Road, St. Ives, TR26 2JX

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2018Registered 20/11/2018Satisfied 24/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2016Registered 06/01/2016Satisfied 24/04/2026
Charge
satisfied

LLOYDS BANK

Created 15/12/2015Registered 16/12/2015Satisfied 24/04/2026
Charge
satisfied

SUSAN ANNE LEWIS · ANN MARIE EVANS · MICHAEL STUART PARNELL · MARGARET CLARE PARNELL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 27/10/2015Registered 31/10/2015Satisfied 19/11/2021

CompanyRankvs 4260+ SIC 41100 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4260Porthminster Beach View Ltd
79
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.5M

Fixed Assets

£1k

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£1.4M
20241.30+£17k
20231.40—

Derived from filed accounts. Not audited figures.