Portarlington (U.K.) Limited
03142992
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 01/04/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
secretary · Since 20/11/2017
secretary · Since 20/11/2017
Former
corporate nominee director · Resigned 15/04/1996
corporate nominee secretary · Resigned 29/04/1996
director · Resigned 31/07/1996
secretary · Resigned 31/07/1996
secretary · Resigned 31/10/2000
director · Resigned 13/08/2015
secretary · Resigned 20/11/2017
director · Resigned 20/11/2017
director · Resigned 17/11/2025
Persons with Significant Control
Portarlington Holdings Limited
The Old Chapel, Union Way, Witney, OX28 6HD
Reg: 10582898 · England And Wales · Limited Company
Notified 06/04/2016
Charges6 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT 5 ROCKFORT INDUSTRIAL ESTATE
WALLINGFORD
CompanyRankvs 5462+ SIC 68100 peers68
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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 31/03/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£598k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£99k
Fixed Assets
£2.9M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.35 | +£15k |
| 2024 | 54.94 | +£99k |
| 2023 | 67.00 | — |
Derived from filed accounts. Not audited figures.