Portobello Developments Limited
02396998
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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
CLOSE BROTHERS LIMITED (THE BANK)
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DUNBAR BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED.
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 1078+ SIC 41100 peers66
Show leaderboard
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
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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£39k
Annual revenue
Net Worth
£1000k
Balance sheet strength
Cash
£225k
Cash in the bank
Profit Before Tax
-£16k
Bottom line earnings
Net Current Assets
£683k
Working capital
Current Assets
£712k
Current Liabilities
£29k
Fixed Assets
£350k
Debtors
£146k
Cost of Sales
£22k
Gross Profit
£18k
Admin Expenses
£60k
Operating Profit
-£61k
Profit After Tax
-£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 24.15 |
Derived from filed accounts. Not audited figures.