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Portman - Lomas Properties Limited

03343791

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 C/O LAWRENCE ROSE LTD BASEPOINT BUSINESS CENTRE, SWINDON, SN5 7EX
Incorporated 02/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Burns

director · Since 21/04/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Lawrence Rose Ltd

secretary · Since 01/12/2005

BRITISH

Also on 40 other boards

Persons with Significant Control

Portman Lomas Ltd

75–100% shares

Basepoint Business Centre, Rivermead Drive, Swindon, SN5 7EX

Reg: 02628698 · Uk Company Register · Limited Company

Notified 06/04/2016

Former PSCs

Mr Malcolm Burns

Ceased 13/12/2019

Charges2 outstanding

charge
outstanding

WOOLWICH PLC

Created 04/05/2001Registered 15/05/2001
charge
outstanding

WOOLWICH PLC

Created 04/05/2001Registered 15/05/2001

CompanyRankvs 153785+ SIC 68209 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153785Portman - Lomas Properties Limited
43
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.

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£45k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£21k

Current Liabilities

£196k

Fixed Assets

£130k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£408
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£666
20240.13-£2k
20230.10-£880
20220.09-£3k
20210.09+£204
20200.08-£1k
20190.06+£200
20180.05—

Derived from filed accounts. Not audited figures.