Portobello Developments Limited
02396998
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
secretary · Since 20/06/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 53 other boards
director · Since 20/06/1992
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 69
Also on 53 other boards
director · Since 08/03/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 01/10/2004
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 72
Also on 4 other boards
Persons with Significant Control
Mr David John George Royds
British · England · Age 66
20, Mallord Street, London, SW3 6DU
Notified 01/07/2022
Charges1 outstanding
PHILIP IMISON
NATIONAL WESTMINSTER BANK PLC
DAVID MARK JOHN GEORGE ROYDS
IVO LAURENCE GEORGE HESMONDHALGH · SERENA KATHERINE BEATRICE HESMONDHALGH · MARI HESMONDHALGH
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED (THE BANK)
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
CompanyRankvs 1065+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company 's accounting policies . 2.2 Going concern The financial statements have been prepared on the going concern basis. The directors have reviewed the Company's financial position and its ability to continue as a going concern. Based on current
Key FinancialsYear ending 30/09/2025
Net Worth
£904k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£554k
Working capital
Current Assets
£577k
Current Liabilities
£22k
Fixed Assets
£350k
Debtors
£65k
Profit After Tax
-£95k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.73 | -£95k |
| 2024 | 24.15 | — |
Derived from filed accounts. Not audited figures.