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Portman Square Holdings Ltd

01402016

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 The Clares, Caterham, CR3 6RW
Incorporated 27/11/1978

Previously known as

Portman Square Holdings Plc · until 28/06/2023
Portman Square Holdings Limited · until 05/11/1985
Philrey Investments Limited · until 08/05/1981
Cuibono Limited · until 18/07/1979

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Geoffrey Randall

director

British · England · Age 83

Claire Gray

secretary · Since 21/02/2018

Former

Philip Alan Bunt

director · Resigned 30/09/1992

Philip Alan Bunt

secretary · Resigned 30/09/1992

Brian Frank Trent

director · Resigned 31/01/1993

Brian Frank Trent

secretary · Resigned 31/01/1993

Timothy Andrew Salkeld Forster

director · Resigned 04/02/1993

Stuart Neil Seaton

nominee director · Resigned 21/03/1996

Stuart Neil Seaton

nominee secretary · Resigned 11/01/2011

Gavin Richard Teague

secretary · Resigned 21/02/2018

Anthony Paul Oakley

director · Resigned 29/04/2021

Yaser Hachem Martini

director · Resigned 06/06/2025

Michael Alan Brian Harrison

director · Resigned 30/04/2026

Persons with Significant Control

Former PSCs

Mr Geoffrey Randall

Ceased 30/09/2023

Charges0 outstanding

charge
satisfied

BRITANNIA LIFE LIMITED

Created 17/11/1999Registered 19/11/1999Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1999Registered 05/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1999Registered 05/10/1999Satisfied 13/02/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/09/1999Registered 28/09/1999
charge
satisfied

RIGGS A P BANK LIMITED

Created 17/06/1991Registered 01/07/1999Satisfied 01/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1998Registered 19/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1997Registered 09/05/1997
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 27/07/1995Registered 07/08/1995Satisfied 20/05/1997
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 27/07/1995Registered 31/07/1995Satisfied 20/05/1997
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 27/07/1995Registered 31/07/1995Satisfied 20/05/1997
charge
satisfied

BRITANNIA LIFE ASSURANCE LIMITED

Created 24/03/1993Registered 09/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1993Registered 05/04/1993Satisfied 14/09/2022
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

Created 24/03/1993Registered 30/03/1993Satisfied 20/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1992Registered 29/07/1992Satisfied 14/09/2022
charge
satisfied

BRITANNIA LIFE ASSURANCE LIMITED

Created 17/07/1992Registered 23/07/1992Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 13/04/1992Satisfied 11/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1992Registered 07/02/1992Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1992Registered 07/02/1992Satisfied 14/09/2022
charge
satisfied

CRUSADER INSURANCE PLC

Created 15/05/1991Registered 17/05/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1991Registered 12/03/1991Satisfied 23/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1991Registered 14/02/1991Satisfied 14/09/2022
charge
satisfied

CRUSADER INSURANCE PLC

Created 18/01/1991Registered 30/01/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 11/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 11/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1989Registered 11/01/1990Satisfied 17/04/1991
charge
satisfied

CRUSADER INSURANCE PLC

Created 21/12/1989Registered 03/01/1990Satisfied 14/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1989Registered 23/11/1989Satisfied 14/09/2022
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA.

Created 16/08/1989Registered 05/09/1989Satisfied 02/08/1990
charge
satisfied

COUTTS & COMPANY

Created 14/07/1989Registered 25/07/1989Satisfied 14/09/2022
charge
satisfied

CONFEDERATION LIFE INSURANCE COMPANY.

Created 01/11/1983Registered 21/07/1989Satisfied 14/09/2022
charge
satisfied

CRUSADER INSURANCE PLC

Created 05/07/1989Registered 06/07/1989Satisfied 14/09/2022
charge
satisfied

CRUSADER INSURANCE PLC.

Created 21/11/1988Registered 28/11/1988Satisfied 11/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1988Registered 06/07/1988Satisfied 14/01/1991
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1988Registered 29/04/1988Satisfied 14/01/1991
charge
satisfied

RIGGS A.P. BANK LIMITED

Created 25/03/1988Registered 15/04/1988
charge
satisfied

CRUSADER INSURANCE PLC

Created 25/03/1988Registered 31/03/1988Satisfied 11/03/1991
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 07/01/1988Registered 11/01/1988
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1987Registered 05/11/1987
charge
satisfied

CITY MERCHANTS BANK LIMITED

Created 19/01/1987Registered 22/01/1987
charge
satisfied

COURTS & CO

Created 11/01/1985Registered 15/01/1985

Change History

officer appointed → GRAY, Claire
2026-06-10
officer appointed → RANDALL, Geoffrey
2026-06-10
status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → 9 The Clares
2026-06-10

9 THE CLARES

post town → Caterham
2026-06-10

CATERHAM

CompanyRankvs 900+ SIC 68320 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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900Portman Square Holdings Ltd
86
How is this score calculated?
Financial strength22/25 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 30/06/2025

Net Worth

£70k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£72k

Current Liabilities

£2k

Fixed Assets

£2

Debtors

£430

3avg. employees

Tax at Year End(2022)

Dividends paid-£6.9M

Balance Sheet

Assets less current liabilities£70k

EstimatesDerived

YearCurrent RatioImplied Profit
202530.84+£0
202530.84-£4k
202430.50-£3k
2023—-£192k
2022—-£7k

Derived from filed accounts. Not audited figures.