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Portwood Developments Limited

04807684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gregory James Mulligan Beng Hons

director · Since 23/06/2003

REGIONAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Gina Mulligan

secretary · Since 30/03/2022

Mrs Gina Louise Mulligan

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Gregory James Mulligan

25–50% shares

British · England · Age 48

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 06/04/2016

Mrs Gina Louise Mulligan

25–50% shares

British · England · Age 52

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 20/03/2017Registered 22/03/2017Satisfied 11/04/2022

CompanyRankvs 6166+ SIC 41100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 284.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£455k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025284.79+£20k
20248.26-£198k
20234.92
20224.90
20215.54
20205.26-£74k
20193.71+£631k
20181.46

Derived from filed accounts. Not audited figures.