Portland Kindergarten Ltd
04444149
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/05/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 21/05/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mrs Linda Jennet Xenos
British · England · Age 72
35 Tentercroft Street, Lincolnshire, LN5 7DB
Notified 06/04/2016
Former PSCs
Mr Constantine Arthur Nicholas Grimshaw
Ceased 13/08/2025
CompanyRankvs 694+ SIC 85100 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£205k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£146k
Current Liabilities
£67k
Fixed Assets
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£14k |
| 2024 | 1.87 | +£5k |
| 2023 | 1.52 | +£0 |
| 2023 | 1.52 | -£75k |
| 2022 | 0.83 | -£10k |
| 2021 | 0.91 | +£17k |
| 2020 | 0.89 | -£10k |
| 2019 | 1.58 | +£61k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.