The Portchester Castle Group Limited
13473728
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Former
secretary · Resigned 09/03/2023
Persons with Significant Control
Mr Stephen Gregory Robson
British,Australian · England · Age 69
48, The Vineyard, Richmond, TW10 6AZ
Notified 23/06/2021
Ms Cheryl Denise Robson
British,Australian · England · Age 68
48, The Vineyard, Richmond, TW10 6AZ
Notified 23/06/2021
Charges1 outstanding
STEPHEN GREGORY ROBSON · CHERYL DENISE ROBSON
Change History
Active
Private Limited Company
48 THE VINEYARD
RICHMOND
CompanyRankvs 4021+ SIC 64304 peers15
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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 30/06/2025
Net Worth
-£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£1.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£203k |
| 2024 | 0.01 | +£2k |
Derived from filed accounts. Not audited figures.