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Saltings On Porthmeor Limited

15768960

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 LLOYD SQUARE, LONDON, WC1X 9AD
Incorporated 10/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Carole Barr

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Gillian Carole Barr

50–75% shares
50–75% votes

British · England · Age 68

28, Lloyd Square, London, WC1X 9AD

Notified 10/06/2024

Ms Emily Jane Ash

50–75% shares
50–75% votes

British · United Kingdom · Age 60

28, Lloyd Square, London, WC1X 9AD

Notified 04/07/2024

Miss Jennifer Ann Ash

75–100% shares
75–100% votes

British · United Kingdom · Age 60

28, Lloyd Square, London, WC1X 9AD

Notified 04/07/2024

Lucy Amanda Ash

75–100% shares
75–100% votes

British · United Kingdom · Age 64

28, Lloyd Square, London, WC1X 9AD

Notified 04/07/2024

Mx Cany Diana Ash

50–75% shares
50–75% votes

British · England · Age 66

28, Lloyd Square, London, WC1X 9AD

Notified 04/07/2024

CompanyRankvs 117344+ SIC 68209 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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117344Saltings On Porthmeor Limited
50
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity2/15 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

£1k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£111k

Current Liabilities

£80k

Debtors

£236

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.38

Derived from filed accounts. Not audited figures.