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Porthminster 3 Ltd

14372871

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O ELSTREE CONSULTANTS LTD - REGUS 4 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 23/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Guy Duder

secretary · Since 23/09/2022

Mr James Lloyd

secretary · Since 23/09/2022

Mr Guy Langrish Duder

director · Since 23/09/2022

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr James Malcolm John Lloyd

director · Since 23/09/2022

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Guy Langrish Duder

25–50% shares
25–50% votes

British · England · Age 47

Springfield House, 122 London Road, Alton, GU34 4ES

Notified 23/09/2022

Mr James Malcolm John Lloyd

25–50% shares
25–50% votes

British · England · Age 59

11, Hafer Road, London, SW11 1HF

Notified 23/09/2022

CompanyRankvs 57400+ SIC 68100 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£161k

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Debtors

£39k

Profit After Tax

-£11k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.37

Derived from filed accounts. Not audited figures.