Portland Care Services Limited
02762135
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 01/02/1994
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 28 other boards
secretary · Since 02/03/1994
BRITISH · ENGLAND · Age 69
Also on 21 other boards
director · Since 01/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
director · Since 01/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 21 other boards
Former
corporate nominee secretary · Resigned 05/11/1992
corporate nominee director · Resigned 05/11/1992
secretary · Resigned 02/03/1994
director · Resigned 09/06/1994
director · Resigned 14/08/1998
director · Resigned 05/05/1999
director · Resigned 01/10/2009
director · Resigned 30/06/2015
Persons with Significant Control
Mr Haydn Philip Hughes
British · England · Age 69
52 High Street, Middlesex, HA5 5PW
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
52 HIGH STREET
MIDDLESEX
CompanyRankvs 1618+ SIC 87100 peers56
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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 30/11/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£443k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£502k
Current Liabilities
£646k
Fixed Assets
£4.6M
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£32k |
| 2024 | 1.08 | +£232k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.