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Porter Brook Group Ltd

10775786

active
ltd
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

24-28 Sandygate Road, Sheffield, S10 5NH
Incorporated 17/05/2017

Previously known as

Panamera Investments Ltd · until 14/10/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mandeep Singh Khela

director · Since 17/05/2017

RETAILER

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Mandeep Singh Khela

director · Since 17/05/2017

British · United Kingdom · Age 33

Persons with Significant Control

Mr Mandeep Singh Khela

25–50% shares

British · England · Age 33

24-28, Sandygate Road, Sheffield, S10 5NH

Notified 17/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2025Registered 14/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2025Registered 24/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2017Registered 24/10/2017Satisfied 09/06/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2017Registered 24/10/2017Satisfied 09/06/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2017Registered 13/09/2017Satisfied 09/06/2025

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 24-28 Sandygate Road
2026-08-23

24-28 SANDYGATE ROAD

post town → Sheffield
2026-08-23

SHEFFIELD

officer appointed → KHELA, Mandeep Singh
2026-08-23

CompanyRankvs 50620+ SIC 68100 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50620Porter Brook Group Ltd
53
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£707k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£4k

Current Liabilities

£690k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£139k
20240.02+£38k
20230.03—

Derived from filed accounts. Not audited figures.