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Portobello 12 Limited

12040457

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 SILVER STREET, TAMWORTH, B79 7NH
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Michael Brown

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Simon Richard Derry

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael Brown

25–50% shares

British · United Kingdom · Age 55

12, Silver Street, Tamworth, B79 7NH

Notified 10/06/2019

Mr Simon Richard Derry

25–50% shares

British · England · Age 53

12, Silver Street, Tamworth, B79 7NH

Notified 31/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/05/2024Registered 14/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2023Registered 24/11/2023

CompanyRankvs 3894+ SIC 56101 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3894Portobello 12 Limited
69
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/06/2025

Net Worth

£127k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£71k

Current Liabilities

£64k

Fixed Assets

£219k

Debtors

£3k

19avg. employees+2

Tax at Year End

VAT£18k

Balance Sheet

Bank loans & overdrafts£99k
Assets less current liabilities£226k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11+£21k£351k
20240.92+£9k£346k
20232.80—£292k

Derived from filed accounts. Not audited figures.