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Showcase Psr Portsdown Limited

01779525

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Paslow Hall Farm Estate King Street, High Ongar, Ongar, CM5 9QZ
Incorporated 20/12/1983

Previously known as

Portsdown Office Limited · until 01/12/2022
Portsdown Office Furniture Limited · until 24/11/1999

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

46650
Wholesale of office furniture

Officers

Mr Paul Lelliott

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Kenneth Mark Robson

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Darren Griffin

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr David Gareth Watkins

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Paul Lelliott

director · Since 13/02/2018

British · England · Age 62

Darren Griffin

director · Since 30/06/2022

British · United Kingdom · Age 55

Kenneth Mark Robson

director · Since 30/06/2022

British · United Kingdom · Age 54

David Gareth Watkins

director · Since 30/06/2022

British · England · Age 47

Former

John Scot Jeffreys

director · Resigned 13/02/2018

James Lacey

director · Resigned 16/08/2018

Leo Nicholas Kelly

secretary · Resigned 30/06/2022

Leo Nicholas Kelly

director · Resigned 08/07/2022

William Simon Kelly

director · Resigned 31/12/2022

Nigel Robert Boreham

director · Resigned 28/10/2024

Emma Jane Boreham

director · Resigned 28/10/2024

Persons with Significant Control

Portsdown Group Limited

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

Paslow Hall Farm Estate, King Street, Ongar, CM5 9QZ

Reg: 07963089 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Showcase Psr Limited

Ceased 10/07/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 26/11/2024Registered 27/11/2024
Charge
satisfied

GENER8 FINANCE LIMITED

Created 04/10/2017Registered 10/10/2017Satisfied 08/11/2024

Change History

typeltd
2026-06-13

Private Limited Company

statusactive
2026-06-13

Active

address line1Paslow Hall Farm Estate King Street
2026-06-13

PASLOW HALL FARM ESTATE KING STREET

post townOngar
2026-06-13

ONGAR

CompanyRankvs 94+ SIC 46650 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£934k

Balance sheet strength

Cash

£713k

Cash in the bank

Profit Before Tax

£249k

Bottom line earnings

Net Current Assets

£865k

Working capital

Current Assets

£5.4M

Current Liabilities

£4.5M

Fixed Assets

£4k

Debtors

£4.6M

Admin Expenses

£4.4M

Profit After Tax

£178k

1avg. employees-48

Tax at Year End

Corp tax£150k
Dividends paid£634k

People Costs

Wages & salaries£2.5M

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£44k
20241.14+£211k
20231.21

Derived from filed accounts. Not audited figures.