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Porthleven Supermarket Property Limited

11926364

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

PORTHLEVEN SUPERMARKET, PORTHLEVEN, TR13 9JA
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew David Pengelly

director · Since 04/04/2019

RETAILER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Dr Laura Jean Hosking

secretary · Since 29/07/2019

Mrs Margaret Ruth Stedmon

director · Since 04/12/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Porthleven Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Porthleven Supermarket, Harbour Head, Porthleven, TR13 9JA

Reg: 02817936 · Companies House · Ltd

Notified 04/04/2019

CompanyRankvs 16847+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.38× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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16847Porthleven Supermarket Property Limited
77
How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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

£921k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£155k

Current Liabilities

£14k

Fixed Assets

£782k

Debtors

£75k

2avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£924k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.38-£149k
202330.58+£40k
202239.83+£29k
202138.05+£31k
202033.89+£19k
201977.73—

Derived from filed accounts. Not audited figures.