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Portgate Developments Limited

04518446

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O SATTERTHWAITE BROOKS &, 2-8 ORIEL ROAD, BOOTLE, L20 7EP
Incorporated 23/08/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Yvonne Quigley

secretary · Since 23/08/2002

BRITISH · Age 54

Also on 1 other board

Mr Gary Ronnie Disley

director · Since 23/08/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Francis Perry

director · Since 24/06/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Francis Perry

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Oriel House, 2-8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Mr Gary Ronnie Disley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Oriel House, 2-8 Oriel Road, Bootle, L20 7EP

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2004Registered 16/12/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2004Registered 16/12/2004
charge
outstanding

HANLEY ECONOMIC BUILDING SOCIETY

Created 07/01/2003Registered 11/01/2003
charge
outstanding

HANLEY ECONOMIC BUILDING SOCIETY

Created 07/01/2003Registered 11/01/2003

CompanyRankvs 51649+ SIC 68100 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51649Portgate Developments Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£38k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

—

Current Liabilities

£372k

Fixed Assets

£796k

0avg. employees

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£32k
2024+£10k
2023-£108k
2022+£5k
2021-£6k
2020-£8k
2019-£12k

Derived from filed accounts. Not audited figures.