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Portland Developments Limited

01693061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 20/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Philip Thackray Nickalls

director · Since 04/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jeremy Nickalls

director · Since 04/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Piers Jonathan Thackray Nickalls

director · Since 04/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Antony Philip Thackray Nickalls

secretary · Since 14/10/2019

Also on 4 other boards

Persons with Significant Control

Mr Antony Philip Thackray Nickalls

25–50% shares

British · England · Age 58

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Mr Jeremy Nickalls

25–50% shares

British · United Kingdom · Age 60

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Mr Piers Jonathan Thackray Nickalls

25–50% shares

British · England · Age 54

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2017Registered 16/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2005Registered 23/04/2005Satisfied 13/09/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2002Registered 04/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2001Registered 28/09/2001
charge
outstanding

LLOYDS BANK PLC

Created 11/06/1999Registered 18/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 09/02/1999Registered 12/02/1999
charge
outstanding

LLOYDS BANK PLC

Created 19/09/1997Registered 30/09/1997
charge
outstanding

LLOYDS BANK PLC

Created 14/08/1995Registered 22/08/1995
charge
outstanding

LLOYDS BANK PLC

Created 11/08/1995Registered 22/08/1995
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1994Registered 28/12/1994Satisfied 13/09/2022
charge
outstanding

LLOYDS BANK PLC

Created 21/12/1994Registered 28/12/1994
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1994Registered 28/12/1994Satisfied 13/09/2022
charge
outstanding

LLOYDS BANK PLC

Created 21/12/1994Registered 28/12/1994
charge
satisfied

LLOYDS BANK PLC

Created 21/12/1994Registered 28/12/1994Satisfied 13/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1993Registered 06/07/1993Satisfied 07/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1990Registered 17/10/1990Satisfied 23/03/1995

CompanyRankvs 27345+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27345Portland Developments Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£50k

Current Liabilities

£75k

Fixed Assets

£5.9M

Debtors

£3k

3avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£22k
20230.85+£1.3M
20220.90-£101k
20218.24+£37k
20206.13+£40k
201910.47+£15k
201811.98+£1.8M
20172.86—

Derived from filed accounts. Not audited figures.