Portelet Care Limited
03174788
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Portelet Care Holdings Limited
2 St. James Gate, Newcastle Upon Tyne, United Kingdom, NE1 4AD
Reg: 15907154 · Companies House England And Wales · Private Company Limited By Shares
Notified 23/10/2024
Former PSCs
Mr Amar Jyoti Verma
Ceased 23/10/2024
Mrs Sunita Kumari Verma
Ceased 23/10/2024
Mr Varun Verma
Ceased 23/10/2024
Mr Amit Verma
Ceased 23/10/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
SANTANDER UK PLC (THE LENDER)
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
CompanyRankvs 1095+ SIC 87900 peers64
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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
£100
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
£950k
Working capital
Current Assets
£1.3M
Current Liabilities
£389k
Fixed Assets
£269k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.44 | — |
| 2023 | 3.35 | — |
| 2022 | 3.32 | — |
| 2021 | 4.50 | — |
| 2020 | 3.41 | — |
| 2019 | 1.90 | +£121k |
| 2018 | 3.13 | — |
Derived from filed accounts. Not audited figures.