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Portmount Property Limited

02829586

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Millhouse, 32-38 East Street, Rochford, SS4 1DB
Incorporated 23/06/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rose Blitz

director · Since 11/07/2001

British · United Kingdom · Age 74

Jonathan Hager

director · Since 18/03/2005

British · England · Age 59

Rose Blitz

secretary · Since 25/03/2005

British

Gemma Louise Dunitz

director · Since 24/11/2021

British · United Kingdom · Age 43

Former

Ashcroft Cameron Nominees Limited

corporate nominee director · Resigned 28/07/1993

Ashcroft Cameron Secretaries Limited

corporate nominee secretary · Resigned 28/07/1993

Sharon Janice Eisen

director · Resigned 25/03/2005

Sharon Janice Eisen

secretary · Resigned 25/03/2005

Anthony Eisen

director · Resigned 27/05/2023

Persons with Significant Control

Lovelake Limited

75–100% shares
75–100% votes
Appoint directors

PO BOX 68683, St Georges Road, London, NW11 1LJ

Reg: 03169372 · Companies House · Private Limited Company

Notified 01/10/2021

Former PSCs

Mr Anthony Eisen

Ceased 01/10/2021

Charges5 outstanding

charge
outstanding

BANK LEUMI (UK) PLC

Created 01/05/2012Registered 11/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 18/11/2008Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2008Registered 22/10/2008Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2008Registered 07/10/2008Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2008Registered 03/04/2008Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2007Registered 11/12/2007Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2007Registered 08/06/2007Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2006Registered 27/06/2006Satisfied 17/08/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 25/05/2006Registered 26/05/2006Satisfied 17/08/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 25/05/2006Registered 26/05/2006Satisfied 17/08/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 25/05/2006Registered 26/05/2006Satisfied 17/08/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 25/05/2006Registered 26/05/2006Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2005Registered 23/06/2005Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2005Registered 19/04/2005Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2005Registered 23/03/2005Satisfied 17/08/2017
charge
satisfied

NORTHERN ROCK PLC

Created 25/10/2004Registered 02/11/2004Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2004Registered 25/09/2004Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2004Registered 01/09/2004Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2004Registered 02/07/2004Satisfied 17/08/2017
charge
outstanding

BANK LEUMI (UK) PLC

Created 05/01/2004Registered 08/01/2004
charge
outstanding

BANK LEUMI (UK) PLC

Created 05/01/2004Registered 08/01/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2003Registered 03/04/2003Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2003Registered 03/04/2003Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2003Registered 03/04/2003Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2003Registered 03/04/2003Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2002Registered 21/06/2002Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2001Registered 01/06/2001Satisfied 17/08/2017
charge
outstanding

BANK LEUMI (UK) PLC

Created 11/05/2001Registered 18/05/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2000Registered 03/01/2001Satisfied 17/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2000Registered 13/12/2000Satisfied 17/08/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 02/02/2000Registered 12/02/2000Satisfied 17/08/2017
charge
outstanding

BANK LEUMI (UK) PLC

Created 21/04/1999Registered 22/04/1999
charge
satisfied

AIB GROUP (UK) PLC

Created 01/04/1999Registered 10/04/1999Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1998Registered 30/12/1998Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1998Registered 30/12/1998Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/1997Registered 04/09/1997Satisfied 17/08/2017
charge
satisfied

BANK LEUMI (U.K.) PLC

Created 21/08/1996Registered 23/08/1996Satisfied 17/08/2017
charge
satisfied

BANK LEUMI (UK) PLC

Created 17/08/1995Registered 25/08/1995Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1994Registered 08/07/1994Satisfied 23/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1994Registered 08/07/1994Satisfied 17/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/1993Registered 01/10/1993Satisfied 17/08/2017

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Millhouse
2026-06-10

MILLHOUSE

post town → Rochford
2026-06-10

ROCHFORD

officer appointed → BLITZ, Rose
2026-06-10
officer appointed → BLITZ, Rose
2026-06-10
officer appointed → DUNITZ, Gemma Louise
2026-06-10
officer appointed → HAGER, Jonathan
2026-06-10

CompanyRankvs 12033+ SIC 68209 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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12033Portmount Property Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 compliance5/15 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 30/09/2024

Net Worth

£20.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£13.1M

Working capital

Current Assets

£13.6M

Current Liabilities

£467k

Fixed Assets

£8.2M

Debtors

£12.5M

3avg. employees-1

Balance Sheet

Assets less current liabilities£21.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202429.07+£2.0M
20238.02+£715k
20222.83+£1.8M
20213.56+£400k
20193.20—

Derived from filed accounts. Not audited figures.