Company Overview
Porth Beach Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 April 2008, so this is a well established company. Porth Beach Holdings Limited has been in business for 17 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NamePORTH BEACH HOLDINGS LIMITED
Company Number06570409
Registered Office AddressTowngate House
 2-8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
PORTH BEACH FREEHOLD LIMITED09 Aug 2011
PORTH BEACH SHOP LIMITED10 Jul 2008
Directors & Members
Show Resigned
James Cooper - Director
(British, 68 years old, born September 1958)
Appointed 24 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Cooper
CAMPBELL PROPERTY INVESTMENTS LIMITED
DORSET HEALTHCARE LTD
J2T PROPERTIES LTD
JMCS ENTERPRISES LIMITED
MUTUAL MEANS LIMITED
PARHAM PARK LIMITED
SEABUILD LIMITED
STANSTED PARK EVENTS LIMITED
STANSTED PARK LIMITED
SUSSEX HERITAGE TRUST LIMITED
THE JOHNSON TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 213,584 213,584 256,968
Working Cap - - -
Total Assets Less Current Liabilities 1,554,852 1,554,852 1,915,329
Long-term Liabilities 0 0 0
Net Assets 1,554,852 1,554,852 1,915,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,554,852 1,554,852 1,915,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 11.5% 11.5% 28.4%
Cash Bank In Hand 1.3% 1.3% 2.2%
Current Assets - - -
Creditors Due Within One Year 12.1% 12.1% 11.8%
Net Current Assets Liabilities - - -
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 87.9% 87.9% 88.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 8.3 8.3 8.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,768,436 1,768,436 2,172,297
Debt 213,584 213,584 256,968
Net Assets/Debt 1,554,852 1,554,852 1,915,329

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Satisfaction of charge 065704090001 in full
Satisfaction of charge 065704090002 in full
Confirmation statement made on 18 April 2025 with no updates
Termination of appointment of Ian Christopher Moore as a director on 3 October 2024
Appointment of Mr James Edwin Tilney Cooper as a director on 24 October 2024
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Confirmation statement made on 18 April 2022 with updates
Cessation of Ian Christopher Moore, the Executor of Brian Charles Moore as a person with significant control on 20 December 2021
Notification of Stevens & Bolton Trustees Limited as a person with significant control on 20 December 2021
Director's details changed for Mr Ian Christopher Moore on 18 August 2021
Confirmation statement made on 18 April 2021 with no updates
Confirmation statement made on 18 April 2020 with no updates
Cessation of Brian Charles Moore as a person with significant control on 8 April 2017
Change of details for The Executors of Brian Charles Moore as a person with significant control on 12 December 2019
Confirmation statement made on 18 April 2019 with updates
Registered office address changed from The George Business Centre Christchurch Road New Milton Hants BH25 6QJ to Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW on 20 November 2018
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