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Portlen Limited

03155789

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOLLY SHELSLEY DRIVE, MALVERN, WR13 6PS
Incorporated 06/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert Anthony Roy Merley

secretary · Since 15/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Jean Alison Merley

director · Since 15/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Robert Anthony Roy Merley

director · Since 15/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert Anthony Roy Merley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Folly, Shelsley Drive, Malvern, WR13 6PS

Notified 06/04/2016

Mrs Jean Alison Merley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Folly, Shelsley Drive, Malvern, WR13 6PS

Notified 07/04/2022

CompanyRankvs 17558+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 94.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17558Portlen Limited
76
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£677k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£684k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£677k
Signed by 03155789 2024-03-01 2025-02-28 03155789 2025-02-28 03155789 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202594.13+£560
202430.86+£156k
20233.81+£94k
2022135.47+£4k
2021200.67-£14k
202043.32+£6k
201942.13—

Derived from filed accounts. Not audited figures.