Portgate Developments Limited
04518446
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/08/2026
Due 06/09/2027
Industry
Officers
director · Since 23/08/2002
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
Former
corporate nominee secretary · Resigned 23/08/2002
corporate nominee director · Resigned 23/08/2002
Persons with Significant Control
Mr Francis Perry
British · United Kingdom · Age 58
Oriel House, 2-8 Oriel Road, Bootle, L20 7EP
Notified 01/07/2016
Mr Gary Ronnie Disley
British · United Kingdom · Age 56
Oriel House, 2-8 Oriel Road, Bootle, L20 7EP
Notified 01/07/2016
Charges4 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
HANLEY ECONOMIC BUILDING SOCIETY
HANLEY ECONOMIC BUILDING SOCIETY
Change History
Active
Private Limited Company
C/O SATTERTHWAITE BROOKS &
2-8 ORIEL ROAD, BOOTLE
CompanyRankvs 52625+ SIC 68100 peers42
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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 30/04/2025
Net Worth
£38k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£365k
Working capital
Current Assets
—
Current Liabilities
£372k
Fixed Assets
£796k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£32k |
| 2024 | +£10k |
Derived from filed accounts. Not audited figures.