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Portland Limited

03308182

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 27/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Frankel

director · Since 12/02/1997

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Mr Jack Frankel

75–100% shares

British · England · Age 56

166a Granville Road, London, NW2 2LD

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/01/2026Registered 12/01/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/02/2021Registered 16/02/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 09/07/2001Registered 18/07/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 14/03/2001Registered 16/03/2001
charge
outstanding

EQUITY BANK LIMITED

Created 29/10/1999Registered 12/11/1999
charge
satisfied

EQUITY BANK LIMITED

Created 28/06/1999Registered 12/07/1999Satisfied 05/01/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/1999Registered 30/03/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/1999Registered 20/02/1999
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 27/03/1998Registered 04/04/1998

CompanyRankvs 72310+ SIC 68100 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72310Portland Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£195k

Debtors

£1.4M

2avg. employees+2

Tax at Year End(2018)

Dividends paid-£300k

Balance Sheet

Bank loans & overdrafts£100k
Signed by 03308182 2024-03-30 2025-03-29 03308182 2025-03-29 03308182 core:CurrentFinancialInstruments 2025-03-29 03308182 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£17k
20240.76+£12k
20230.43-£71k
20220.09-£93k
20210.89-£18k
20200.92-£89k
20191.01+£198k
20181.01—

Derived from filed accounts. Not audited figures.