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Porelli Properties Limited

13505636

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

60 ST. JOHNS CRESCENT, CARDIFF, CF14 7AG
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Alan Jones

director · Since 12/07/2021

DIRECTOR

WELSH · WALES · Age 49

Mrs Elen Wyn Jones

director · Since 15/07/2021

FINANCIAL CONTROLLER

WELSH · WALES · Age 49

Persons with Significant Control

Dr Alan Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 49

60, St. Johns Crescent, Cardiff, CF14 7AG

Notified 12/07/2021

Mrs Elen Wyn Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 49

60, St. Johns Crescent, Cardiff, CF14 7AG

Notified 12/07/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/01/2022Registered 04/02/2022

CompanyRankvs 79999+ SIC 68209 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.5× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£987

Fixed Assets

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.50+£26k
202416.71-£8k
202329.47-£13k
202236.67

Derived from filed accounts. Not audited figures.