Company Overview
Porsche Retail Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 March 1927, so this is a well established company. Porsche Retail Group Limited has been in business for 99 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bath Road, Calcot, Reading, Berkshire, RG31 7SE
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Companies House Data
Company NamePORSCHE RETAIL GROUP LIMITED
Company Number00220221
Registered Office AddressBath Road
 Calcot
 RG31 7SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1927
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Krishan Bodhani - Director
(British, 47 years old, born May 1979)
Appointed 21 February 2023
 Active
Adam Flint - Director
(British, 47 years old, born May 1979)
Appointed 10 February 2020
 Active
Secretaries
Show Resigned
Bernard Moloney - Secretary
Appointed 02 August 2010
 Active
Other Company Directorships
Krishan Bodhani
AFN LIMITED
PORSCHE CARS GREAT BRITAIN LIMITED
Adam Flint
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 1,620,230 1,620,230 1,577,557
Current Assets 23,957,958 23,957,958 29,898,167
Creditors Due Within One Year 17,469,216 17,469,216 17,294,541
Working Cap 6,488,742 6,488,742 12,603,626
Total Assets Less Current Liabilities 8,108,972 8,108,972 14,181,183
Long-term Liabilities 313,737 313,737 389,395
Net Assets 7,795,235 7,795,235 13,791,788
Share Capital & Reserves
Share Cap 5,800,000 5,800,000 5,800,000
Profit & Loss Reserves 1,995,235 1,995,235 7,991,788
Other Reserves 0 0 0
Shareholders Funds 7,795,235 7,795,235 13,791,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 5.0%
Stocks Inventory 40.1% 40.1% 35.7%
Debtors 51.1% 51.1% 55.4%
Cash Bank In Hand 2.5% 2.5% 3.5%
Current Assets 93.7% 93.7% 95.0%
Creditors Due Within One Year 68.3% 68.3% 54.9%
Net Current Assets Liabilities 25.4% 25.4% 40.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.5% 30.5% 43.8%
Called Up Share Capital 22.7% 22.7% 18.4%
Share Capital Allotted Called Up Paid 22.7% 22.7% 18.4%
Profit Loss Account Reserve 7.8% 7.8% 25.4%
Shareholder Funds 30.5% 30.5% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011 31-Jul-2010
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2011 31-Jul-2010
Assets 25,578,188 25,578,188 31,475,724
Debt 17,782,953 17,782,953 17,683,936
Net Assets/Debt 7,795,235 7,795,235 13,791,788

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RG31 7SE
DALEGRID LIMITED
Pincents Lane Bath Road, Calcot, Reading, Berkshire, RG31 7SE
PORSCHE DESIGN GREAT BRITAIN LIMITED
BATH ROAD, CALCOT, READING, BERKSHIRE, RG31 7SE
AFN LIMITED
BATH ROAD, CALCOT, READING, BERKS, RG31 7SE
PORSCHE FINANCIAL SERVICES GREAT BRITAIN LIMITED
BATH ROAD, CALCOT, READING, RG31 7SE
PORSCHE CARS GREAT BRITAIN LIMITED
BATH ROAD, CALCOT, READING, BERKS, RG31 7SE
Document Filings
Termination of appointment of Bradley Marc Piovesan as a director on 30 January 2026
Confirmation statement made on 13 November 2025 with no updates
Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB to C/O Company Secretarial Department 280 Bishopsgate London EC2M 4AG
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA United Kingdom to 280 Bishopsgate London EC2M 4RB
Termination of appointment of Jonathan Charles Mannell as a director on 3 August 2023
Termination of appointment of Frank Angelkoetter as a director on 3 August 2023
Termination of appointment of Rhona Ellen Andrews as a director on 3 August 2023
Appointment of Bradley Marc Piovesan as a director on 21 February 2023
Appointment of Krishan Bodhani as a director on 21 February 2023
Confirmation statement made on 11 December 2022 with no updates
Appointment of Jonathan Charles Mannell as a director on 2 November 2022
Appointment of Rhona Ellen Andrews as a director on 2 November 2022
Termination of appointment of Sarah Louise Simpson as a director on 15 October 2022
Confirmation statement made on 11 December 2021 with no updates
Appointment of Sarah Louise Simpson as a director on 1 September 2021
Termination of appointment of Marcus Peter Eckermann as a director on 1 September 2021
Confirmation statement made on 11 December 2020 with no updates
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