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Portscatho Stores Ltd

11290766

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 BUILDING B GREEN COURT, TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Helen Louise Smith

director · Since 04/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Jeffrey Smith

director · Since 04/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Jeffrey Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Tre-Ru House, The Leats, Truro, TR1 3AG

Notified 04/04/2018

Mrs Helen Louise Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Tre-Ru House, The Leats, Truro, TR1 3AG

Notified 04/04/2018

CompanyRankvs 737+ SIC 47110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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737Portscatho Stores Ltd
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£553k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£586k

Current Liabilities

£80k

Fixed Assets

£46k

Debtors

£40k

17avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£118k
20244.60+£115k
20233.24+£83k
20221.66+£125k
20210.75—

Derived from filed accounts. Not audited figures.