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Portland Freehouse Company Ltd

09356152

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

80 HIGH STREET, WORTHING, BN11 1DJ
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Mami Gearing

director · Since 16/12/2014

HOUSEWIFE

JAPANESE · ENGLAND · Age 57

Also on 5 other boards

Matthew Joseph Taylor

director · Since 16/12/2014

LICENSEE / BAR MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Timothy Joseph Taylor

director · Since 16/12/2014

LICENSEE / BAR MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Darren Gearing

director · Since 01/11/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Darren Gearing

25–50% shares
25–50% votes

British · United Kingdom · Age 60

80, High Street, Worthing, BN11 1DJ

Notified 01/07/2016

Former PSCs

Ms Mami Gearing

Ceased 01/06/2016

CompanyRankvs 2057+ SIC 56302 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2057Portland Freehouse Company Ltd
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How is this score calculated?
Financial strength21/25 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.

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 28/02/2026

Net Worth

£69k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£192k

Current Liabilities

£144k

Fixed Assets

£23k

Debtors

£78k

18avg. employees-3

Tax at Year End(2025)

Corp tax£15k

Director Loans(2019)

Company owes directors£233

Balance Sheet

Assets less current liabilities£71k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.33+£34k—
20251.11-£63k—
20241.77+£27k—
20231.59-£27k—
20221.87-£131k—
20213.72+£29k—
20202.61-£30k£339k
20192.02—£257k

Derived from filed accounts. Not audited figures.