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Porterbrook House Limited

10043042

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 BROOMGROVE ROAD, SHEFFIELD, S10 2LW
Incorporated 04/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ewan Gairn Barclay Ross

secretary · Since 04/03/2016

Mr Brendan Elwood

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 29 other boards

Mr Martin Patrick Elwood

director · Since 04/03/2016

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Dale Lee Fixter

director · Since 04/03/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Devonshire Green (Broomgrove Road) Limited

75–100% shares
75–100% votes
Appoint directors

Devonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL

Reg: 07876028 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2016Registered 29/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2016Registered 29/11/2016

CompanyRankvs 43024+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43024Porterbrook House Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£6.4M

Fixed Assets

£0

Debtors

£3.3M

3avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£748k
20230.46-£1.8M
20220.59+£1.3M
20210.49+£323k
20200.40—

Derived from filed accounts. Not audited figures.