Portman Doors Limited
02594915
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
secretary · Since 05/04/2023
Persons with Significant Control
Zoe Hampson
British · United Kingdom · Age 52
52, Chorley New Road, Bolton, BL1 4AP
Notified 06/04/2016
Lee Allport
British · United Kingdom · Age 55
52, Chorley New Road, Bolton, BL1 4AP
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4942+ SIC 43999 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
Outstanding charges: -10 pts
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
£72k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£241k
Current Liabilities
£202k
Fixed Assets
£70k
Debtors
£75k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£27k |
| 2024 | 1.33 | -£3k |
| 2023 | 1.12 | -£2k |
| 2022 | 1.30 | -£3k |
| 2021 | 1.88 | +£17k |
| 2020 | 1.35 | -£12k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.