Porth Strand Limited
12001627
Some Concerns
- Negative net worth (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mrs Stephanie French
British · United Kingdom · Age 61
Bromley Croft, Swan Lane, Mansfield, NG19 8DF
Notified 17/05/2019
Former PSCs
Mr Neil French
Ceased 11/01/2025
Charges7 outstanding
CHARTER COURT FINANCIAL SERVICES LIMITED
TRUSTEES OF THE GULL ROCKS PENSION FUND
TRUSTEES OF THE GULL ROCKS PENSION FUND
SHAWBROOK BANK LIMITED
EMPOWERED TRUSTEES LTD
VOYAGER SSAS LIMITED AS TRUSTEE OF GULL ROCKS PENSION FUND · NEIL FRENCH AS TRUSTEE OF GULL ROCKS PENSION FUND · NATALIE WEIGHTMAN AS TRUSTEE OF GULL ROCKS PENSION FUND · STEPHANIE FRENCH AS TRUSTEE OF GULL ROCKS PENSION FUND · THERE ARE MORE THAN FOUR PERSONS ENTITLED
INTERBAY FUNDING LIMITED
VOYAGER SSAS LIMITED AS TRUSTEE OF GULL ROCKS PENSION FUND · NEIL FRENCH AS TRUSTEE OF GULL ROCKS PENSION FUND · NATALIE WEIGHTMAN AS TRUSTEE OF GULL ROCKS PENSION FUND · STEPHANIE FRENCH AS TRUSTEE OF GULL ROCKS PENSION FUND
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
CompanyRankvs 163199+ SIC 68100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£380k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£95k
Working capital
Current Assets
£16k
Current Liabilities
£111k
Fixed Assets
£167k
Debtors
£8k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£11k |
| 2024 | 0.99 | -£288k |
| 2023 | 3.20 | -£50k |
| 2022 | 0.30 | — |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.