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Portgate Leisure Limited

08882183

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MOORGATE HOUSE, SOUTH SHIELDS, NE33 1TA
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr John Porthouse

director · Since 07/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

John Porthouse

Significant control

British · United Kingdom · Age 68

Moorgate House, 5 Mile End Road, South Shields, NE33 1TA

Notified 06/04/2016

Sandgate Enterprises Limited

ownership-of-shares-75-to-100-percent-as-firm

Moorgate House, 5 Mile End Road, South Shields, NE33 1TA

Notified 06/04/2016

CompanyRankvs 2472+ SIC 56302 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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90
6Great Western Inns & Taverns Limited
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8Church End Brewery Limited
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9Chattaway Inns Limited
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10Keeping Inn Limited
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2472Portgate Leisure Limited
70
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/06/2024

Net Worth

£11k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£658

Working capital

Current Assets

£170k

Current Liabilities

£170k

Fixed Assets

£21k

Debtors

£41k

38avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£140k
20231.73—

Derived from filed accounts. Not audited figures.