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Portman Lomas Limited

02628698

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BASEPOINT BUSINESS CENTRE RIVERMEAD DRIVE, SWINDON, SN5 7EX
Incorporated 11/07/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Lawrence Rose Ltd

secretary · Since 27/09/2005

BRITISH

Also on 40 other boards

Mr Malcolm Burns

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Alison Rena Burns

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Malcolm Burns

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Basepoint Business Centre, Rivermead Drive, Swindon, SN5 7EX

Notified 09/12/2019

Mrs Alison Rena Burns

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Basepoint Business Centre, Rivermead Drive, Swindon, SN5 7EX

Notified 07/03/2020

Former PSCs

Mrs Christine Burns

Ceased 13/12/2019

Mr Robert Burns

Ceased 09/12/2019

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/05/2024Registered 23/05/2024

CompanyRankvs 18120+ SIC 70229 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18120Portman Lomas Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£600k

Current Liabilities

£545k

Debtors

£600k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£12k
20231.13-£4k
20221.11+£43k
20210.06+£9k
20200.05+£22k
20190.01-£5k
20180.10+£0
20170.10—

Derived from filed accounts. Not audited figures.