Back to search

Porthgain Boats Limited

11654569

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

74 HIGH STREET, FISHGUARD, SA65 9AU
Incorporated 01/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Robert Jones

director · Since 01/11/2018

FISHERMAN

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Jack Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Bryn Y Moor House, Porthgain, Haverfordshire, SA62 5BW

Notified 01/11/2018

Mr Robert Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Bryn Y Mor House, Porthgain, Haverfordwest, SA62 5BN

Notified 01/11/2018

Former PSCs

Mr Ben Jones

Ceased 18/02/2026

CompanyRankvs 671+ SIC 03110 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£60k

Fixed Assets

£37k

0avg. employees

Balance Sheet

Total assets£46k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£6k
20230.16-£13k
20220.21-£13k
20210.22

Derived from filed accounts. Not audited figures.