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Porthcurno Holdings Limited

11082282

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 8, CAMBORNE, TR14 7DB
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Sacha Marie Green

director · Since 24/11/2017

CATERING AND RETAIL

IRISH · ENGLAND · Age 55

Also on 1 other board

Mr Spencer James Green

director · Since 24/11/2017

CATERING AND RETAIL

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Spencer James Green

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Beach House, Porthcurno, Penzance, TR19 6JX

Notified 24/11/2017

Mrs Sacha Marie Green

25–50% shares
25–50% votes

Irish · United Kingdom · Age 55

The Beach House, Porthcurno, Penzance, TR19 6JX

Notified 24/11/2017

CompanyRankvs 4762+ SIC 56102 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£156k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£49k

Current Liabilities

£320k

Fixed Assets

£429k

Debtors

£1k

9avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£159k
Signed by Mr Spencer Green 16th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£16k
20240.08-£8k
202313.18+£12k
20222.75+£105k
20212.87

Derived from filed accounts. Not audited figures.