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Portmount Property Limited

02829586

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
10/30
Financial
30/40
Risk
  • Confirmation statement overdue (-10)
  • 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

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

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 60

Rose Blitz

secretary · Since 25/03/2005

British

Gemma Louise Dunitz

director · Since 24/11/2021

British · United Kingdom · Age 44

Former

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
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
outstanding

BANK LEUMI (UK) PLC

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

BANK LEUMI (UK) PLC

Created 21/04/1999Registered 22/04/1999

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

CompanyRankvs 12128+ SIC 68209 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 28.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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12128Portmount 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 30/09/2025

Net Worth

£18.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£12.2M

Current Liabilities

£436k

Fixed Assets

£8.0M

Debtors

£11.1M

3avg. employees

Balance Sheet

Assets less current liabilities£19.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202528.01-£1.5M
202429.07+£2.0M
20238.02—

Derived from filed accounts. Not audited figures.