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Portland House Investment Group Limited

01407671

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

MATRIX HOUSE, LEEDS, LS10 1NY
Incorporated 04/01/1979

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Charles Brian Appleyard

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Charles Brian Appleyard

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Richard Graham Appleyard

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Richard Graham Appleyard

25–50% shares
25–50% votes

British · England · Age 81

12a Aberford Road, St. Johns Street, Leeds, LS26 8JT

Notified 06/04/2016

Mr Charles Brian Appleyard

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Braemar House, Woolley Edge Lane, Wakefield, WF4 2LR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 29/08/1997Registered 03/09/1997Satisfied 11/02/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/1991Registered 01/02/1991Satisfied 03/11/2022
charge
satisfied

PHOENIX ASSURANCE PUBLIC LIMITED COMPANY

Created 04/04/1986Registered 16/04/1986Satisfied 11/02/2016

CompanyRankvs 15427+ SIC 41100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity16/20 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 30/03/2025

Net Worth

£386k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£76k

Current Liabilities

£44k

Fixed Assets

£354k

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£25k
20242.72+£40k
20231.25-£152k
20224.20
20214.37
20202.99+£69k
20191.41-£41k
20171.28

Derived from filed accounts. Not audited figures.