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Porth Lys Limited

08410461

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BALLYHOLME 4 TOWER PARK, BODMIN, PL30 5BL
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mary Eveline Gelston

director · Since 19/02/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mr James Graham Gelston

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr William Kerr Gelston

director · Since 01/03/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Margaret Christina Gelston

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Graham Gelston

25–50% shares

British · England · Age 59

Ballyholme, 4 Tower Park, Bodmin, PL30 5BL

Notified 06/04/2016

Mrs Margaret Christina Gelston

25–50% shares

British · England · Age 55

Ballyholme, 4 Tower Park, Bodmin, PL30 5BL

Notified 06/04/2016

Mr William Kerr Gelston

25–50% shares

British · United Kingdom · Age 57

Ballyholme, 4 Tower Park, Bodmin, PL30 5BL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2016Registered 19/10/2016Satisfied 01/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2016Registered 26/08/2016Satisfied 01/12/2022

CompanyRankvs 4801+ SIC 41100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4801Porth Lys Limited
78
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£37k

Current Liabilities

£32k

Fixed Assets

£4.8M

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£2k
20241.07+£215k
20231.76-£74k
20221.41+£877k
20210.17+£1.4M
20200.29+£81k
20190.66—

Derived from filed accounts. Not audited figures.