Portland Stone Limited
03089873
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Adam Nash
British · United Kingdom · Age 40
14a Albany Road, Weymouth, DT4 9TH
Notified 02/12/2021
Former PSCs
Raymond Nash Deceased
Ceased 02/12/2021
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
ALAN EDWARD NEWBERRY · KATE JONES
CompanyRankvs 10+ SIC 38110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.0M
Balance sheet strength
Cash
£908k
Cash in the bank
Net Current Assets
£862k
Working capital
Current Assets
£1.4M
Current Liabilities
£584k
Fixed Assets
£6.9M
Debtors
£518k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.48 | +£11k | £193k |
| 2023 | 3.08 | -£13k | £3.2M |
| 2022 | 1.26 | +£157k | — |
| 2021 | 1.24 | — | — |
Derived from filed accounts. Not audited figures.