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Portishead Investments Limited

00544026

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 31/01/1955

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Andrea Elston Vowles

secretary · Since 30/11/1991

ENGLISH · Age 85

Also on 7 other boards

Mrs Andrea Elston Vowles

director · Since 30/11/1991

SOLICITOR

ENGLISH · Age 85

Also on 7 other boards

Mrs Stephanie Eileen Stevens

director · Since 08/12/2006

REAL ESTATE MANAGEMENT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Christopher John Keates-Porter

director · Since 21/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Andrea Elston Vowles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 85

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/04/1992Registered 17/04/1992Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1991Registered 05/12/1991Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1991Registered 05/12/1991Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1989Registered 14/02/1989Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1988Registered 29/07/1988Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1979Registered 23/03/1979Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1973Registered 22/11/1973Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1973Registered 10/07/1973Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 11/09/1972Registered 18/09/1972Satisfied 13/04/2023
charge
satisfied

MIDLAND BANK PLC

Created 11/09/1972Registered 18/09/1972Satisfied 13/04/2023
charge
satisfied

WESTMINISTER BANK LTD.

Created 09/03/1959Registered 11/03/1959Satisfied 13/04/2023

CompanyRankvs 146+ SIC 68320 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
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90
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90
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90
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6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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90
10Compton Property Management Limited
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146Portishead Investments Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£269k

Fixed Assets

£36k

Debtors

£11k

3avg. employees
Signed by 00544026 2024-02-01 2025-01-31 00544026 2025-01-31 00544026 bus:OrdinaryShareClass1 2025-01-31 00544026 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.45+£49k
20248.24+£1.7M
202312.19+£250k
20226.94+£178k
20216.29+£160k
20208.25+£66k
20196.76—

Derived from filed accounts. Not audited figures.