Port Hall Stores Ltd
14073517
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2025
Due 10/05/2026
Industry
Officers
director · Since 27/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Monterey Green Limited
Unit 1 Diplocks Yard, 73 North Road, Brighton, BN1 1YD
Reg: 13018783 · Register Of Companies · Company Limited By Shares
Notified 27/04/2022
Mr Charles Weaver Rolfe
British · England · Age 47
19, Upper Hamilton Road, Brighton, BN1 5DF
Notified 27/04/2022
Change History
Active
Private Limited Company
19 UPPER HAMILTON ROAD
BRIGHTON
CompanyRankvs 19631+ SIC 47110 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£22k
Current Liabilities
£87k
Fixed Assets
£44k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.25 |
| 2024 | 0.16 |
| 2023 | 0.17 |
Derived from filed accounts. Not audited figures.