Porthminster Beach View Ltd
07647036
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 14 other boards
director · Since 26/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 03/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 16/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 2 other boards
Persons with Significant Control
Mr David Brian Ellsmore
British · England · Age 79
Sea Thrift, St. Ives Road, St. Ives, TR26 2JX
Notified 01/06/2016
Mrs Alison Ellsmore
British · England · Age 61
Sea Thrift, St. Ives Road, St. Ives, TR26 2JX
Notified 01/06/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK
SUSAN ANNE LEWIS · ANN MARIE EVANS · MICHAEL STUART PARNELL · MARGARET CLARE PARNELL · THERE ARE MORE THAN FOUR PERSONS ENTITLED
ALAN KEITH BLUNT · CAROL ANN BAXTER · WILLIAM JOHN BAXTER · SANDRA LYNN MACDOUGALL · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4261+ SIC 41100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£5.2M
Current Liabilities
£4.0M
Fixed Assets
£1k
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£17k |
| 2023 | 1.40 | +£81k |
| 2022 | 1.46 | +£6k |
| 2021 | 1.69 | -£12k |
| 2020 | 1.80 | -£28k |
| 2019 | 2.14 | +£31k |
| 2018 | 4.03 | — |
Derived from filed accounts. Not audited figures.