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82, Portland Place Limited

01915691

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 22/05/1985

Compliance

Last accounts

01/12/2024

total exemption full

Next accounts due

01/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Bruce Porter

director · Since 29/04/1999

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 75

Also on 12 other boards

Dr Evelyn Marcela Evelina Stern

director · Since 23/01/2007

EDITOR

GERMAN · UNITED KINGDOM · Age 73

David Winton

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Lord Parry Andrew Mitchell

director · Since 21/11/2016

MEMBER OF THE HOUSE OF LORDS

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1990Registered 17/08/1990Satisfied 08/05/1996

CompanyRankvs 21351+ SIC 68209 peers
74

Financial strength35th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2135182, Portland Place Limited
74
How is this score calculated?
Financial strength9/25 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.

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

Key FinancialsYear ending 01/12/2024

Net Worth

£44

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£298k

Current Liabilities

£53k

Debtors

£214k

5avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.63
20235.93
20226.21
20216.50
20207.45
20197.97

Derived from filed accounts. Not audited figures.