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Portland Industrial Estate Management Limited

00975257

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17A IVEL ROAD, BEDFORDSHIRE, SG17 5LB
Incorporated 23/03/1970

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

03/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Mark Daniels

secretary · Since 27/04/2016

Also on 9 other boards

Mr Christopher Mark Daniels

director · Since 27/04/2016

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Colin Michael Daniels

director · Since 27/04/2016

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Persons with Significant Control

Mr Colin Michael Daniels

25–50% shares
50–75% votes

British · United Kingdom · Age 69

17a Ivel Road, Bedfordshire, SG17 5LB

Notified 14/12/2022

Mr Christopher Mark Daniels

25–50% shares
25–50% votes

British · United Kingdom · Age 67

17a Ivel Road, Bedfordshire, SG17 5LB

Notified 14/12/2022

Former PSCs

Mrs Avril Joy Daniels

Ceased 26/01/2018

Mr. Richard Jack Daniels

Ceased 11/02/2022

Mrs Jacqueline Doris Daniels

Ceased 14/12/2022

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2010Registered 08/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2010Registered 08/07/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/07/2010Registered 08/07/2010
charge
satisfied

YORKSHIRE BANK

Created 08/11/2004Registered 18/11/2004
charge
satisfied

YORKSHIRE BANK

Created 08/11/2004Registered 10/11/2004
charge
satisfied

YORKSHIRE BANK

Created 08/11/2004Registered 10/11/2004
charge
satisfied

HSBC BANK PLC

Created 18/03/2004Registered 24/03/2004Satisfied 12/01/2005
charge
satisfied

HSBC BANK PLC

Created 24/10/2003Registered 04/11/2003
charge
satisfied

GRANVILLE BANK LIMITED

Created 20/07/1995Registered 01/08/1995Satisfied 25/10/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 20/07/1995Registered 01/08/1995Satisfied 24/01/2004
charge
satisfied

GRANVILLE BANK LIMITED

Created 20/07/1995Registered 01/08/1995Satisfied 25/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1989Registered 10/10/1989Satisfied 05/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1989Registered 10/10/1989Satisfied 05/11/1993

CompanyRankvs 4597+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4597Portland Industrial Estate Management Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£856k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£237k

Current Liabilities

£78k

Fixed Assets

£1.4M

Debtors

£180k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£43k
20243.70-£33k
20234.60-£33k
20225.70+£4k
20217.96-£18k
20200.77+£3k
20195.94+£32k
20185.83—

Derived from filed accounts. Not audited figures.