Company Overview
Portsmouth Cornerstone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 April 1879, so this is a well established company. Portsmouth Cornerstone Limited has been in business for 146 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Monday 22 December 2025.
Registered Address

Purbrook Centre Stakes Road, Stakes Road, Waterlooville, Hampshire, PO7 5LX
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Companies House Data
Company NamePORTSMOUTH CORNERSTONE LIMITED
Company Number00012980
Registered Office AddressPurbrook Centre Stakes Road
 Stakes Road
 PO7 5LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/1879
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
CITY OF PORTSMOUTH MASONIC HALL,LIMITED(THE)30 Jan 2018
Directors & Members
Show Resigned
Patrick Lamer - Director
(British, 58 years old, born April 1968)
Appointed 15 November 2023
 Active
Keith Neil - Director
(British, 76 years old, born October 1950)
Appointed 21 October 2024
 Active
Michael Pillans - Director
(British, 82 years old, born November 1944)
Appointed 21 October 2024
 Active
Maurice Smith - Director
(British, 90 years old, born July 1936)
Appointed 02 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Lamer
No companies found
Keith Neil
No companies found
Michael Pillans
No companies found
Maurice Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 384,730 384,730 384,730
Current Assets 318,889 318,889 318,564
Creditors Due Within One Year 3,279 3,279 2,914
Working Cap 315,610 315,610 315,650
Total Assets Less Current Liabilities 700,340 700,340 700,380
Long-term Liabilities 60,000 60,000 60,000
Net Assets 640,340 640,340 640,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 640,340 640,340 640,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 54.7%
Stocks Inventory - - -
Debtors 44.7% 44.7% 42.7%
Cash Bank In Hand 0.6% 0.6% 2.6%
Current Assets 45.3% 45.3% 45.3%
Creditors Due Within One Year 0.5% 0.5% 0.4%
Net Current Assets Liabilities 44.9% 44.9% 44.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.0% 91.0% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 97.3 97.3 109.3
Solvency Ratio 11.1 11.1 11.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 703,619 703,619 703,294
Debt 63,279 63,279 62,914
Net Assets/Debt 640,340 640,340 640,380

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO7 5LX
THE CITY OF PORTSMOUTH MASONIC HALL LIMITED
Purbrook Centre Members Club Purbrook Centre, Stakes Road, Purbrook, Hampshire, PO7 5LX
Document Filings
Confirmation statement made on 14 November 2025 with updates
Termination of appointment of Graham Thomas Jickells as a director on 7 November 2025
Termination of appointment of Michael Gwynn Tomlinson as a secretary on 1 September 2023
Previous accounting period shortened from 26 December 2024 to 25 December 2024
Confirmation statement made on 31 December 2024 with no updates
Appointment of Michael Stanley Pillans as a director on 21 October 2024
Appointment of Keith John Neil as a director on 21 October 2024
Previous accounting period shortened from 27 December 2023 to 26 December 2023
Registration of charge 000129800004, created on 25 October 2024
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Appointment of Mr Patrick Yves Lamer as a director on 15 November 2023
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Graham Thomas Jickells as a director on 15 November 2023
Termination of appointment of David William George Hoare as a director on 19 October 2023
Termination of appointment of Barry Henshaw as a director on 19 October 2023
Termination of appointment of David Roy Gray as a director on 1 July 2023
Termination of appointment of Chris Ellins as a director on 19 October 2023
Termination of appointment of Jordon Hartley Golding-Smith as a director on 1 February 2021
Termination of appointment of Raymond Baker as a director on 19 October 2023
Termination of appointment of Michael Gwyn Tomlinson as a director on 1 September 2023
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Compulsory strike-off action has been discontinued
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