Back to search

Portfolio Estates Limited

04543616

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

C/O Dpc Accountants Stone House, 55 Stone Road Business Park, Stoke On Trent, ST4 6SR
Incorporated 24/09/2002

Previously known as

Gatebox Limited · until 09/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Andrew Carl Wheeldon

director · Since 26/08/2003

COMPANY DIRECTOR

BRITISH · Age 70

Also on 20 other boards

Jane Frances Wheeldon

secretary · Since 02/09/2004

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Andrew Carl Wheeldon

director · Since 26/08/2003

British · Age 70

Jane Frances Wheeldon

secretary · Since 02/09/2004

British

Former

Company Directors Limited

corporate nominee director · Resigned 08/10/2002

Temple Secretaries Limited

corporate nominee secretary · Resigned 08/10/2002

Graham Hulse

director · Resigned 02/09/2004

Graham Hulse

secretary · Resigned 02/09/2004

Persons with Significant Control

Mr Andrew Carl Wheeldon

25–50% shares

British · United Kingdom · Age 70

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 06/04/2016

Mr. Graham Hulse

25–50% shares

British · England · Age 63

Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Notified 01/01/2020

Charges12 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2018Registered 13/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 02/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 02/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 02/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 02/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 02/07/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2014Registered 02/07/2014
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 05/07/2007Registered 25/07/2007
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 09/03/2007Registered 27/03/2007
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 11/01/2006Registered 25/01/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/11/2004Registered 05/11/2004
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/11/2004Registered 05/11/2004

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → C/O Dpc Accountants Stone House
2026-07-15

C/O DPC ACCOUNTANTS STONE HOUSE

post town → Stoke On Trent
2026-07-15

STOKE ON TRENT

CompanyRankvs 333+ SIC 68201 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Bourne Holdings
90
5Participators Investment Company Limited(The)
90
6Woodgate Estates Limited
90
7Hillersdon Estates & Investments Limited
90
8Ashfield Properties Limited
90
9Tal Investments Limited
90
10Worlingham Property Co. Limited (The)
90
333Portfolio Estates Limited
84
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.

Employees9/15 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 30/09/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£994k

Current Liabilities

£156k

Debtors

£175k

1avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39-£316k
20245.81+£247k
20230.62—

Derived from filed accounts. Not audited figures.