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Porters Management Co Limited

09532653

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
81100
Combined facilities support activities

Officers

Mr Joseph David Collis

director · Since 09/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Collis Holdings Ltd

50–75% shares

37, Chelsea Road, Southsea, PO5 1NH

Reg: 13793533 · England And Wales · Limited Company

Notified 10/12/2021

Neave Holdings Limited

25–50% shares

102, St. Andrews Road, Southsea, PO5 1EX

Reg: 13797494 · England And Wales · Limited Company

Notified 13/12/2021

Former PSCs

Mr Michael Rickard Anthony Hughes

Ceased 31/08/2017

Mr Lewis James Treharne

Ceased 13/12/2021

Mr Joseph David Collis

Ceased 10/12/2021

Mrs Sarah Jane Collis

Ceased 10/12/2021

Mr Michael Rickard Anthony Hughes

Ceased 11/09/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2017Registered 04/12/2017

CompanyRankvs 8187+ SIC 56302 peers
47

Financial strength52th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

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

Longevity11/15 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

£664

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£113k

Current Liabilities

£123k

Fixed Assets

£14k

Debtors

£91k

13avg. employees-2

Tax at Year End(2021)

VAT£16k

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92
20240.97
20231.43
20221.00+£6k
20211.54-£127k£329k
20202.54+£25k
20191.78+£0
20181.78

Derived from filed accounts. Not audited figures.