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Portstone Close (1996) Limited

03162316

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 21/02/1996

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Richard Paul Daniels

director · Since 20/09/1999

TECHNICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Kingston Real Estate (Property Management) Limited

secretary · Since 10/11/2017

Also on 44 other boards

Mr Kenneth Robert Waller

director · Since 04/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

CompanyRankvs 47048+ SIC 98000 peers
39

Financial strength51th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47048Portstone Close (1996) Limited
49
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Service charge accounts The company is the headlessor of Portstone Close and as such acts as a trustee of the statutory trust in respect of service charge monies collected for the maintenance

Key FinancialsYear ending 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£10
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20216.62-£1k
20208.05—

Derived from filed accounts. Not audited figures.