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Portland Associates (Uk) Limited

04667971

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

UNIT 9, 97-101 PEREGRINE ROAD, HAINAULT BUSINESS PARK, ILFORD, IG6 3XH
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment
46900
Non-specialised wholesale trade
47599
Retail sale of furniture, lighting equipment and other household articles
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nimita Sohal

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Nimita Sohal

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 49

Unit 9, 97-101, Peregrine Road, Hainault Business Park, Ilford, IG6 3XH

Notified 01/01/2024

Former PSCs

Mr Rajinder Kumar Sohal

Ceased 14/10/2023

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/07/2019Registered 11/07/2019
charge
outstanding

BUSINESS LENDING FINANCE 1 LTD

Created 06/03/2008Registered 19/03/2008
charge
outstanding

BUSINESS LENDING FINANCE 1 LTD

Created 06/03/2008Registered 08/03/2008
charge
satisfied

HSBC BANK PLC

Created 30/09/2005Registered 11/10/2005Satisfied 26/02/2010

CompanyRankvs 951+ SIC 46470 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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951Portland Associates (Uk) Limited
52
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£264k

Current Liabilities

£206k

Fixed Assets

£281k

Debtors

£258k

1avg. employees

Balance Sheet

Assets less current liabilities£360k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£3k
20241.42+£279
20231.31+£18k
20220.18-£20k
20210.09+£8k
20200.20+£3k
20190.06—

Derived from filed accounts. Not audited figures.