Back to search

Portsmere Limited

02438698

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 01/11/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Kevin George Holmes

director · Since 24/01/1990

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Patricia Anne Holmes

secretary · Since 31/05/1991

BRITISH · Age 71

Persons with Significant Control

Patricia Anne Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 71

130, Shaftesbury Avenue 2nd Floor, London, W1D 5EU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 17/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2005Registered 01/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2004Registered 16/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2003Registered 16/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 25/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2003Registered 19/06/2003

CompanyRankvs 10682+ SIC 41201 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£555k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£3k

Current Liabilities

£145k

Fixed Assets

£697k

Debtors

£2k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£14k
20230.02-£1k
20220.22-£8k
20217.11-£17k
20202.40

Derived from filed accounts. Not audited figures.