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Portlake Limited

02998825

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

BLUNDESTON, TUNBRIDGE WELLS, TN1 1TS
Incorporated 06/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gillian Day

secretary · Since 16/12/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Timothy Josling Maxwell Day

director · Since 16/12/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Persons with Significant Control

Mr Timothy Josling Maxwell Day

Significant control

British · United Kingdom · Age 83

5, Eden Road, Tunbridge Wells, TN1 1TS

Notified 07/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/05/2018Registered 01/06/2018Satisfied 06/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2014Registered 17/07/2014Satisfied 06/03/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2009Registered 15/08/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2002Registered 15/01/2002Satisfied 06/08/2009
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 22/12/1995Registered 03/01/1996
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 22/12/1995Registered 03/01/1996Satisfied 06/08/2009

CompanyRankvs 39878+ SIC 68100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39878Portlake Limited
56
How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£4k

Current Liabilities

£13k

Fixed Assets

£114k

0avg. employees-2

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£434
20230.53+£46k
20220.32+£4k
20210.34-£8k
20200.37-£155
20190.39+£35k
20180.53-£660
20170.37—

Derived from filed accounts. Not audited figures.