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Portman Vintners Ltd

14765829

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 Temple Road, Croydon, CR0 1HU
Incorporated 29/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Alison Lucille Griffiths

director · Since 29/03/2023

British · England · Age 59

Richard William Lukins

director · Since 01/04/2024

British · England · Age 58

Persons with Significant Control

Ms Alison Lucille Griffiths

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

British · England · Age 59

23, Temple Road, Croydon, CR0 1HU

Notified 29/03/2023

Mr Richard William Lukins

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

British · England · Age 58

23, Temple Road, Croydon, CR0 1HU

Notified 01/04/2024

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line123 Temple Road
2026-06-10

23 TEMPLE ROAD

post townCroydon
2026-06-10

CROYDON

CompanyRankvs 686+ SIC 46342 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 37.48× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£87k

Current Liabilities

£2k

Fixed Assets

£5k

3avg. employees+1

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202537.48+£52k
2024Infinity

Derived from filed accounts. Not audited figures.