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Portmain Investments Ltd

04144600

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

476-478 Broadway, Chadderton, Oldham, OL9 9NS
Incorporated 19/01/2001

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

69202
Bookkeeping activities
70221
Financial management
70229
Management consultancy activities
77120
Renting and leasing of trucks

Officers

Mr Richard John Davies

director · Since 12/02/2001

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Mr Richard John Davies

secretary · Since 31/12/2009

Also on 21 other boards

Richard John Davies

director · Since 12/02/2001

British · England · Age 58

Richard John Davies

secretary · Since 31/12/2009

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 12/02/2001

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 12/02/2001

Richard John Davies

secretary · Resigned 19/01/2004

Michael Moores

director · Resigned 19/01/2004

Robert Smith

secretary · Resigned 30/09/2005

Debra Susan Mcghie

secretary · Resigned 31/12/2009

Persons with Significant Control

Mr Richard John Davies

75–100% shares

British · England · Age 58

476-478, Broadway, Oldham, OL9 9NS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2015Registered 24/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2015Registered 15/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2013Registered 12/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 01/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 02/05/2001

Change History

status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → 476-478 Broadway
2026-07-30

476-478 BROADWAY

post town → Oldham
2026-07-30

OLDHAM

officer appointed → DAVIES, Richard John
2026-07-30
officer appointed → DAVIES, Richard John
2026-07-30

CompanyRankvs 235+ SIC 69202 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/11/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.0M

Current Liabilities

£268k

Fixed Assets

£3.5M

Debtors

£428k

3avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£250k
20245.07+£111k
20238.66—

Derived from filed accounts. Not audited figures.