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Portadale Limited

02790814

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 17/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Anthony Robert Nicholls

director · Since 11/03/1993

OPERATIONAL DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Tc Kent Limited

secretary · Since 04/04/2002

BRITISH

Persons with Significant Control

Anthony Robert Nicholls

75–100% shares

British · England · Age 78

Star House, Star Hill, Rochester, ME1 1UX

Notified 07/04/2016

Former PSCs

Mr Terry Watts

Ceased 18/02/2020

Phillip Nicholls

Ceased 01/03/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2023Registered 30/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2023Registered 20/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 27/03/2008Satisfied 17/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1994Registered 26/07/1994Satisfied 17/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1994Registered 10/05/1994Satisfied 17/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/1994Registered 16/03/1994Satisfied 17/05/2021

CompanyRankvs 3128+ SIC 68201 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3128Portadale Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£5k

Current Liabilities

£186k

Fixed Assets

£0

Debtors

£721

0avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£6k
20240.08+£39k
20230.05+£67k
20220.04-£16k
20210.08+£44k
20200.05+£43k
20190.23+£38k
20180.17—

Derived from filed accounts. Not audited figures.