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Portman Square Estates Limited

01556108

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

9 The Clares, Caterham, CR3 6RW
Incorporated 14/04/1981

Previously known as

Hyneleigh Limited · until 31/07/1985
Portman Square Securities Limited · until 21/05/1985
Sixjade Limited · until 31/12/1981

Compliance

Last accounts

30/06/2025

dormant

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

Former

Timothy Andrew Salkeld Forster

director · Resigned 30/06/1992

Philip Alan Bunt

secretary · Resigned 30/09/1992

Philip Alan Bunt

director · Resigned 30/09/1992

Anthony Paul Oakley

director · Resigned 29/04/2021

Catherine Doig

secretary · Resigned 29/09/2021

Persons with Significant Control

Portman Square Holdings Ltd

75–100% shares

9, The Clares, Caterham, CR3 6RW

Reg: 01402016 · England And Wales · Limited Company

Notified 01/10/2023

Former PSCs

Mr Geoffrey Randall

Ceased 30/09/2023

Charges16 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1992Registered 29/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1992Registered 29/07/1992
charge
outstanding

RIGGS A P BANK

Created 11/12/1991Registered 24/12/1991
charge
outstanding

COUTTS & COMPANY

Created 11/12/1991Registered 24/12/1991
charge
outstanding

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 22/03/1991Registered 28/03/1991
charge
outstanding

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 22/03/1991Registered 28/03/1991
charge
outstanding

RIGGS A P BANK LIMITED

Created 19/06/1990Registered 22/06/1990
charge
outstanding

RIGGS AP BANK LIMITED

Created 01/05/1990Registered 16/05/1990
charge
outstanding

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 16/11/1989Registered 21/11/1989
charge
satisfied

RIGGS A P BANK LIMITED

Created 05/07/1989Registered 17/07/1989Satisfied 12/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1989Registered 12/07/1989Satisfied 12/03/1991
charge
outstanding

RIGGS AP BANK LIMITED

Created 30/06/1989Registered 06/07/1989
charge
outstanding

RIGGS AP BANK LIMITED

Created 30/06/1989Registered 06/07/1989
charge
outstanding

COUTTS & COMPANY

Created 12/05/1989Registered 22/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1989Registered 09/05/1989Satisfied 12/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1989Registered 09/05/1989Satisfied 12/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1989Registered 09/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1989Registered 21/04/1989
charge
outstanding

RIGGS AP BANK LIMITED

Created 28/03/1989Registered 11/04/1989
charge
outstanding

RIGGS AP BANK LIMITED

Created 28/03/1989Registered 11/04/1989
charge
satisfied

CRUSADER INSURANCE PLC

Created 21/11/1988Registered 28/11/1988Satisfied 02/08/1990
charge
satisfied

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Created 16/11/1988Registered 21/11/1988Satisfied 02/08/1990
charge
satisfied

CRUSADER INSURANCE PLC

Created 25/03/1988Registered 31/03/1988Satisfied 02/08/1990
charge
satisfied

RIGGS A.P. BNAK LIMITED

Created 25/03/1988Registered 30/03/1988
charge
satisfied

RIGGS A.P. BANK LIMITED

Created 25/03/1988Registered 29/03/1988
charge
satisfied

COUTTS & COMPANY

Created 13/11/1987Registered 24/11/1987
charge
satisfied

COUTTS FINANCE CO

Created 17/04/1986Registered 18/04/1986Satisfied 02/08/1990
charge
satisfied

COUTTS & COMPANY

Created 10/12/1985Registered 18/12/1985

Change History

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 39780+ SIC 68320 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39780Portman Square Estates Limited
47
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.