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Portland Estates Limited

05098686

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BLUEWATER QUADRANT COURT, BIRMINGHAM, B15 1TH
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Sophie Charlotte Elodie Debbasch

director · Since 16/01/2017

BUSINESS PERSON

FRENCH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Enogas Limited

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

C/O Bluewater, Quadrant Court, Birmingham, B15 1TH

Reg: 10530322 · Companies House · Corporate

Notified 09/03/2017

Former PSCs

Miss Sophie Charlotte Elodie Debbasch

Ceased 09/03/2017

CompanyRankvs 8375+ SIC 68100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
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.

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£263k

Current Liabilities

£194k

Fixed Assets

£2.0M

Debtors

£168k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£168k
2024+£72k
20231.78+£1.0M
20221.71+£44k
20211.30+£35k
20200.97+£44k
20190.52
20180.41

Derived from filed accounts. Not audited figures.