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Portland Block Management Limited

04812747

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

ALPHA HOUSE, STOCKPORT, SK3 8AB
Incorporated 26/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Carl Anthony Mollison Anhea

director · Since 26/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 29 other boards

Persons with Significant Control

Mr Carl Anthony Mollison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

CompanyRankvs 2813+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.84× · 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 strength25/25 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.

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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£195k

Current Liabilities

£33k

Fixed Assets

£285

Debtors

£192k

0avg. employees

Tax at Year End(2022)

Corp tax£9

Balance Sheet

Assets less current liabilities£162k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£0
20255.84+£19k
20244.73+£24k
20234.79+£3k
20224.04+£5k
20213.97+£24k
20203.16+£30k
20192.22+£4k
20182.17—

Derived from filed accounts. Not audited figures.