Back to search

Porlmark Properties Limited

08985751

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

100 ACK LANE WEST, CHEADLE HULME, SK8 7ES
Incorporated 08/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Johnston

secretary · Since 08/04/2014

Mr Ian Kenneth Johnston

director · Since 08/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Paul Andrew Johnston

director · Since 14/08/2014

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul Andrew Johnston

Appoint directors

British · England · Age 58

100, Ack Lane West, Cheadle, SK8 7ES

Notified 30/09/2023

Former PSCs

Mr Ian Kenneth Johnston

Ceased 09/04/2024

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2014Registered 08/11/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2014Registered 08/11/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2014Registered 08/11/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2014Registered 19/06/2014

CompanyRankvs 102937+ SIC 68209 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£140k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£22k

Current Liabilities

£422k

Fixed Assets

£540k

Debtors

-£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£140k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£14k
20240.04+£10k
20230.03+£626
20220.06+£9k
20210.33

Derived from filed accounts. Not audited figures.