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Portman Properties Limited

02712120

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 Quex Road, London, NW6 4PJ
Incorporated 06/05/1992

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Bijan Zivari

director · Since 29/04/1999

British · United Kingdom · Age 76

Moosa Zaroovabeli

director · Since 01/05/2012

British · England · Age 76

Persons with Significant Control

Bijan Zivari

25–50% shares

British · United Kingdom · Age 76

106, Wolmer Gardens, Edgware, HA8 8QE

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 20/12/2012Registered 27/12/2012
charge
outstanding

HSBC BANK PLC

Created 08/01/2003Registered 09/01/2003
charge
outstanding

HSBC BANK PLC

Created 07/09/2000Registered 23/09/2000
charge
outstanding

HSBC BANK PLC

Created 01/06/2000Registered 10/06/2000

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line14 Quex Road
2026-06-10

4 QUEX ROAD

CompanyRankvs 27030+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees14th 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
Outstanding charges -10
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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.

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 31/05/2025

Net Worth

£896k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£20k

Current Liabilities

£1.1M

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£14k
20240.01+£17k
20230.00

Derived from filed accounts. Not audited figures.