Back to search

Portland Kingsley Estates Limited

02998340

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

3 HENNOCK COURT, EXETER, EX2 8RU
Incorporated 06/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Marsh

director · Since 20/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Mr Philip Benjamin Marsh

director · Since 28/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Pke Holdings Limited

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

3 Hennock Court, Hennock Road, Exeter, EX2 8RU

Reg: 11054840 · England And Wales · Private Company Limited By Shares

Notified 02/04/2018

Former PSCs

Mr Stuart Marsh

Ceased 05/04/2018

Mr Anthony Vernon Clark

Ceased 05/04/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2024Registered 16/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2020Registered 13/02/2020Satisfied 15/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2020Registered 13/02/2020Satisfied 15/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2018Registered 16/04/2018Satisfied 17/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2009Registered 21/10/2009Satisfied 15/01/2024

CompanyRankvs 2738+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 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

£752k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£893k

Current Liabilities

£141k

Debtors

£428k

3avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33+£6k
20246.20+£33k
20235.17+£90k
20223.18+£57k
20213.11+£33k
20203.21+£66k
20192.21-£466k
20171.29

Derived from filed accounts. Not audited figures.