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Portable Buildings Limited

01582701

active
ltd
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

1 Crow Hill Drive, Mansfield, NG19 7AE
Incorporated 26/08/1981

Previously known as

Portaccom Buildings Limited · until 09/05/1988
Wavebourne Limited · until 31/12/1981

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

David Andrew Phillips

secretary

British

David Andrew Phillips

director

British · United Kingdom · Age 79

Persons with Significant Control

Mr David Andrew Phillips

75–100% shares
75–100% votes

British · United Kingdom · Age 79

1, Crow Hill Drive, Mansfield, NG19 7AE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NWS BANK PLC

Created 20/01/1994Registered 26/01/1994
charge
satisfied

NWS BANK PLC

Created 02/09/1993Registered 08/09/1993Satisfied 21/07/2004
charge
outstanding

TSB BANK PLC

Created 19/11/1990Registered 01/12/1990
charge
outstanding

TSB BANK PLC

Created 19/11/1990Registered 01/12/1990
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/07/1984Registered 09/08/1984Satisfied 09/02/1994
charge
satisfied

CO-OPERATIVE BANK LTD

Created 29/01/1982Registered 06/02/1982Satisfied 09/02/1994

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11 Crow Hill Drive
2026-06-10

1 CROW HILL DRIVE

post townMansfield
2026-06-10

MANSFIELD

officer appointedPHILLIPS, David Andrew
2026-06-10
officer appointedPHILLIPS, David Andrew
2026-06-10

CompanyRankvs 2429+ SIC 77390 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£761k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£1k

Current Liabilities

£14k

Fixed Assets

£800k

Balance Sheet

Assets less current liabilities£787k
Signed by Mr D Phillips 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£7k
20240.10-£2k
20230.24-£2k
20220.33-£10k
20210.52

Derived from filed accounts. Not audited figures.