Back to search

Portland Squires Limited

04573651

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 THE COMMON, ASHTEAD, KT21 2ED
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Charles Anthony Squires

director · Since 25/10/2002

FINANCIAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Mr Michael Charles Martin Gaffney

director · Since 09/12/2005

LEASING CONSULTANT

IRISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Michael Charles Martin Gaffney

25–50% shares
Appoint directors

Irish · England · Age 61

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Charles Anthony Squires

25–50% shares
Appoint directors

British · United Kingdom · Age 70

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK ASSET FINANCE LTD

Created 11/03/2009Registered 25/03/2009
charge
outstanding

AIB GROUP (UK) PLC,T/AS ALLIED IRISH BANK (GB)

Created 20/11/2002Registered 28/11/2002

CompanyRankvs 44347+ SIC 70229 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£336

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£0
20256.14-£1k
20249.91+£50
20239.53-£109
20229.87-£968
20214.77+£2k
20205.55-£3k
201910.40-£3k
201810.73

Derived from filed accounts. Not audited figures.