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Portmore Park Road (Weybridge) Management Company Limited

02000671

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Flat No.1, 29 Portmore Park Road, Weybridge, KT13 8EZ
Incorporated 17/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Stephen Edward Whittle

director · Since 01/07/2001

British · England · Age 54

Stephen Edward Whittle

secretary · Since 30/09/2002

British

Sarah Louise Klein

director · Since 29/09/2006

British · England · Age 51

Shirley Williams

director · Since 02/10/2009

British · England · Age 69

David Graham Hensley Johns

director · Since 29/10/2014

British · England · Age 44

Patrizia Baldini

director · Since 27/01/2022

British · England · Age 43

Former

Sally Elizabeth Sumner

director · Resigned 16/01/2022

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Flat No.1
2026-06-10

FLAT NO.1

post townWeybridge
2026-06-10

WEYBRIDGE

officer appointedWHITTLE, Stephen Edward
2026-06-10
officer appointedBALDINI, Patrizia
2026-06-10
officer appointedJOHNS, David Graham Hensley
2026-06-10
officer appointedKLEIN, Sarah Louise
2026-06-10
officer appointedWHITTLE, Stephen Edward
2026-06-10
officer appointedWILLIAMS, Shirley
2026-06-10

CompanyRankvs 17043+ SIC 98000 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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 31/03/2025

Net Worth

£5

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£27k

Current Liabilities

£2k

Fixed Assets

£1

Debtors

£4k

Profit After Tax

£6k

0avg. employees-5

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.59
202418.10
2023+£3k

Derived from filed accounts. Not audited figures.