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Portvale Holdings Limited

02935351

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 DUKE'S PASSAGE, BRIGHTON, BN1 1BS
Incorporated 03/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Philip Vincent Clayton

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr David Jan Marcel

75–100% shares
75–100% votes

British · England · Age 78

1 Duke's Passage, Brighton, BN1 1BS

Notified 04/06/2016

Charges1 outstanding

charge
satisfied

SANTANDER UK PLC

Created 09/12/2010Registered 10/12/2010Satisfied 18/02/2011
charge
satisfied

DAVID MARCEL

Created 05/03/2004Registered 10/03/2004Satisfied 22/05/2020
charge
satisfied

DAVID MARCEL

Created 05/03/2004Registered 10/03/2004Satisfied 22/05/2020
charge
outstanding

DAVID MARCEL

Created 05/03/2004Registered 10/03/2004
charge
satisfied

DAVID MARCEL

Created 05/03/2004Registered 10/03/2004Satisfied 22/05/2020
charge
satisfied

DAVID MARCEL

Created 05/03/2004Registered 10/03/2004Satisfied 22/05/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2003Registered 05/08/2003Satisfied 07/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 09/07/2003Satisfied 22/05/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 09/07/2003Satisfied 22/05/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/2003Registered 09/07/2003Satisfied 22/05/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2003Registered 09/07/2003Satisfied 22/05/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 09/07/2003Satisfied 08/12/2016
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 18/02/1998Registered 25/02/1998Satisfied 18/07/2003
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 18/02/1998Registered 25/02/1998Satisfied 18/07/2003
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 03/01/1996Registered 10/01/1996Satisfied 18/07/2003
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 03/01/1996Registered 10/01/1996Satisfied 18/07/2003
charge
satisfied

MRS INGE LANDOLF

Created 27/02/1995Registered 04/03/1995Satisfied 18/07/2003
charge
satisfied

HAUTEFORD HOLDINGS AND FINANCE COMPANY LIMITED · HEINZ HUGO LANDOLF

Created 24/06/1994Registered 30/06/1994Satisfied 18/07/2003
charge
satisfied

DAVID JACOB SAXBY

Created 24/06/1994Registered 30/06/1994Satisfied 21/02/1995

CompanyRankvs 24734+ SIC 41100 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24734Portvale Holdings Limited
59
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£36k

Current Liabilities

£21k

Balance Sheet

Assets less current liabilities£15k
Signed by T P Clayton 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£124k
20241.86-£583
20231.86-£710
20221.82+£37k
20211.65-£600
20201.66-£1k
20191.66+£748

Derived from filed accounts. Not audited figures.