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Portland Management Company (Lancashire) Limited

05255034

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

THE WATERMARK, PRESTON, PR1 5EZ
Incorporated 11/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Saphina Mohamed

director · Since 15/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Saphina Mohamed

75–100% shares

British · England · Age 37

The Watermark, 9-15 Ribbleton Lane, Preston, PR1 5EZ

Notified 16/08/2018

Former PSCs

Mrs Chistine Ashcroft

Ceased 31/01/2018

CompanyRankvs 14098+ SIC 68320 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14098Portland Management Company (Lancashire) Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£131k

Current Liabilities

£146k

Fixed Assets

£31k

Debtors

£3k

6avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20240.90-£6k
20230.89-£6k
20220.79+£0
20210.79+£0
2020—+£21k
20190.66—

Derived from filed accounts. Not audited figures.