Back to search

Portprince Models And Hobbies Limited

01515909

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 HENLEY WAY, LINCOLN, LN6 3QR
Incorporated 04/09/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy David Durham Beng Hons

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Miss Eleanor Durham

director · Since 20/12/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Durham Holdings (Lincoln) Limited

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

4, Henley Way, Lincoln, LN6 3QR

Reg: 14112153 · Companies House · Company Limited By Shares

Notified 29/09/2022

Former PSCs

Mr Stephen Clark

Ceased 29/09/2022

Mrs Tracey Elizabeth Clark

Ceased 29/09/2022

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 12/09/2025Registered 15/09/2025
Charge
satisfied

STEPHEN CLARK AND TRACY ELIZABETH CLARK

Created 29/09/2022Registered 10/10/2022Satisfied 04/08/2025

CompanyRankvs 2557+ SIC 68209 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/12/2025

Net Worth

£288k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£189k

Current Liabilities

£82k

Fixed Assets

£438k

Debtors

£122k

5avg. employees

Balance Sheet

Bank loans & overdrafts£192k
Assets less current liabilities£545k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£17k
20242.61+£142k
20231.46
20230.87

Derived from filed accounts. Not audited figures.