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Port Brae Associates Ltd

15047796

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

42 Bridge Street, Berwick-Upon-Tweed, TD15 1AQ
Incorporated 03/08/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

66110
Administration of financial markets

Officers

Rory Joseph Graham

director · Since 03/08/2023

FINANCIAL ADVISER

BRITISH · SCOTLAND · Age 32

Mr Michael Edward Cornish

director · Since 04/09/2023

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 42

Mr Mark Edward Mcgonigle

director · Since 04/01/2024

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Patrick Mcgovern

director · Since 04/01/2024

DIRECTOR/FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Rory Joseph Graham

director · Since 03/08/2023

British · Scotland · Age 32

Michael Edward Cornish

director · Since 04/09/2023

British · United Kingdom · Age 42

Mark Edward Mcgonigle

director · Since 04/01/2024

British · United Kingdom · Age 44

Michael Patrick Mcgovern

director · Since 04/01/2024

British · United Kingdom · Age 57

Persons with Significant Control

Former PSCs

Rory Joseph Graham

Ceased 04/01/2024

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line142 Bridge Street
2026-08-14

42 BRIDGE STREET

post townBerwick-Upon-Tweed
2026-08-14

BERWICK-UPON-TWEED

officer appointedCORNISH, Michael Edward
2026-08-14
officer appointedGRAHAM, Rory Joseph
2026-08-14
officer appointedMCGONIGLE, Mark Edward
2026-08-14
officer appointedMCGOVERN, Michael Patrick
2026-08-14

CompanyRankvs 211+ SIC 66110 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£346k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£358k

Current Liabilities

£342k

Fixed Assets

£2.3M

Debtors

£76k

10avg. employees

Balance Sheet

Intangible assets£41k
Assets less current liabilities£2.3M
Signed by Mr Mark McGonigle 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£116k
20240.50

Derived from filed accounts. Not audited figures.