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Portman London Limited

04547662

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

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SCOTTISH PROVIDENT HOUSE 3RD FLOOR, HARROW, HA1 1BQ
Incorporated 27/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vipin Shah

secretary · Since 20/09/2006

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Mukesh Shah

director · Since 20/09/2006

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 18 other boards

Mr Pulin Shah

director · Since 02/09/2024

EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Lib One Limited

75–100% shares
75–100% votes

Scottish Provident House, 3rd Floor, Harrow, HA1 1BQ

Reg: 02860316 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/04/2024Registered 05/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 02/04/2024Registered 05/04/2024
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 05/07/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 05/07/2007

CompanyRankvs 13965+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13965Portman London Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£1.6M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£132k

Current Liabilities

£81k

Fixed Assets

£2.9M

Debtors

£58k

2avg. employees

Tax at Year End(2024)

Corp tax-£2k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£138k
20245.92-£59k
20230.39—

Derived from filed accounts. Not audited figures.