Porterhouse Newcastle Limited
09736679
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 17/08/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 12 other boards
Persons with Significant Control
21 Hospitality Group Limited
25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ
Reg: 03271078 · Uk Companires House · Private Limited Company
Notified 16/08/2016
CompanyRankvs 6831+ SIC 56101 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£61k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£709k
Current Liabilities
£675k
Fixed Assets
£37k
Debtors
£638k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£3k |
| 2024 | 1.11 | -£30k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.