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Porthilly Properties Limited

08929726

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

1A EDDYSTONE ROAD, WADEBRIDGE, PL27 7AL
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Nicola Jane Roads

secretary · Since 10/03/2014

Also on 1 other board

Mr Alexander Keith Roads Arics

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Nicola Jane Roads

director · Since 10/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jane Roads

50–75% shares
50–75% votes

British · United Kingdom · Age 56

1a, Eddystone Road, Wadebridge, PL27 7AL

Notified 06/04/2016

CompanyRankvs 2976+ SIC 74990 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£603k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£32k

Current Liabilities

£1.6M

Fixed Assets

£2.2M

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£687k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£153k
20240.03+£34k
20230.06

Derived from filed accounts. Not audited figures.