Company Overview
Porthycarne Street Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 28 June 2021. Porthycarne Street Management Company Limited has been in business for 4 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

4B Porthycarne Street, Usk, Monmouthshire, NP15 1RY
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Companies House Data
Company NamePORTHYCARNE STREET MANAGEMENT COMPANY LIMITED
Company Number13479382
Registered Office Address4b Porthycarne Street
 NP15 1RY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2022
Directors & Members
Show Resigned
Richard Annesley - Director
(British, 89 years old, born December 1937)
Appointed 28 June 2022
 Active
Tara Branfield - Director
(British, 55 years old, born June 1971)
Appointed 28 June 2022
 Active
Susan Lewis - Director
(British, 57 years old, born April 1969)
Appointed 21 January 2023
 Active
Graham Lowe - Director
(British, 88 years old, born February 1938)
Appointed 28 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Annesley
No companies found
Tara Branfield
2C 2D PORTHYCARNE STREET MANAGEMENT COMPANY LIMITED
BARN MEDIA LIMITED
BORDER (DISPOSABLE) PRODUCTS LIMITED
BORDER STORAGE & WAREHOUSING LIMITED
G.B. ENGINEERING (WALES) LIMITED
LANES GARAGES(YSTRAD MYNACH)LIMITED
LETA ENGINEERING AND PLANT CO. LIMITED
MECHTEK ENGINEERING SYSTEMS LIMITED
OLIVE HOSPITALITY LIMITED
THE MALTHOUSE (ABERGAVENNY) LIMITED
Susan Lewis
No companies found
Graham Lowe
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022
Assets - -
Debt - -
Net Assets/Debt - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 NP15 1RY
USK TRAINING SYSTEMS LIMITED
Glen Tor, Porthycarne Street, Usk, Monmouthshire, NP15 1RY
Document Filings
Confirmation statement made on 27 June 2025 with updates
Notification of Graham Lowe as a person with significant control on 21 January 2023
Notification of Tara Jane Branfeild as a person with significant control on 21 January 2023
Notification of Richard Bruce Annesley as a person with significant control on 21 January 2023
Notification of Susan Jane Lewis as a person with significant control on 21 January 2023
Cessation of Cwmbran Motors Limited as a person with significant control on 21 January 2023
Confirmation statement made on 27 June 2024 with updates
Confirmation statement made on 27 June 2023 with no updates
Registered office address changed from Mon House Newhouse Farm Industrial Estate Chepstow NP16 6UD United Kingdom to 4B Porthycarne Street Usk Monmouthshire NP15 1RY on 22 January 2023
Appointment of Miss Susan Jane Lewis as a director on 21 January 2023
Confirmation statement made on 27 June 2022 with no updates
Appointment of Mr Richard Bruce Annesley as a director on 28 June 2022
Appointment of Mrs Tara Jane Branfield as a director on 28 June 2022
Appointment of Mr Graham Lowe as a director on 28 June 2022
Termination of appointment of Roger Brian Moore as a director on 28 June 2022
Termination of appointment of Gavin Cleverly as a director on 28 June 2022
Incorporation
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