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Portmellon Ltd

10359298

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

69 High Street, Bideford, EX39 2AT
Incorporated 05/09/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Lester Charles Bird

director · Since 05/09/2016

British · England · Age 62

Simon Lenard Morris

director · Since 05/09/2016

British · England · Age 55

Former

James Peter Morris

director · Resigned 29/03/2024

Persons with Significant Control

Mr Simon Lenard Morris

25–50% shares
25–50% votes

British · England · Age 55

69, High Street, Bideford, EX39 2AT

Notified 05/09/2016

Mr Lester Charles Bird

25–50% shares
25–50% votes

British · England · Age 62

69, High Street, Bideford, EX39 2AT

Notified 05/09/2016

Former PSCs

Mr James Peter Morris

Ceased 29/03/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/02/2024Registered 05/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 28/02/2024Registered 05/03/2024

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 69 High Street
2026-06-10

69 HIGH STREET

post town → Bideford
2026-06-10

BIDEFORD

officer appointed → BIRD, Lester Charles
2026-06-10
officer appointed → MORRIS, Simon Lenard
2026-06-10

CompanyRankvs 3155+ SIC 55209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£19k

Current Liabilities

£171k

Fixed Assets

£513k

Debtors

£205

0avg. employees

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£360k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£44k
20230.08+£17k
20220.15+£4k
20210.11+£29k
20200.14+£16k
20190.07-£12k
20180.09—

Derived from filed accounts. Not audited figures.