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Portwrinkle Developments And Hospitality Ltd

14649970

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

NEW BARN FARM, WIMBORNE, BH21 5AE
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Mrs Louisa Tania Matthews

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Terry Roy Matthews

director · Since 31/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Louisa Tania Matthews

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

New Barn Farm, Knowlton, Wimborne, BH21 5AE

Notified 08/02/2023

Charges4 outstanding

Charge
outstanding

CROWDSTACKER CORPORATE SERVICES LIMITED

Created 04/07/2023Registered 12/07/2023
Charge
outstanding

CROWDSTACKER CORPORATE SERVICES LIMITED

Created 04/07/2023Registered 12/07/2023
Charge
outstanding

GRAHAME PHILLIP GIBSON

Created 04/07/2023Registered 06/07/2023
Charge
outstanding

WEST ONE LOAN LIMITED

Created 04/07/2023Registered 05/07/2023

CompanyRankvs 76319+ SIC 41100 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£19k

Debtors

£398k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Louisa Matthews

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£24k
20241.19

Derived from filed accounts. Not audited figures.