Portland Hall Spa Limited
05378469
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2005
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 20/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mrs Evelyn Nina Siddle
British · England · Age 69
17a, Portland Street, Southport, PR8 1LR
Notified 28/02/2017
Charges2 outstanding
COMMERCIAL FIRST BUSINESS LIMITED
MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND NO.3
BARCLAYS BANK PLC
CompanyRankvs 12701+ SIC 96020 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 27/11/2024
Net Worth
£352k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£108k
Current Liabilities
£117k
Fixed Assets
£901k
Debtors
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.92 | +£138k | — |
| 2023 | 1.03 | -£8k | — |
| 2022 | 1.49 | -£14k | — |
| 2021 | 1.46 | +£117k | — |
| 2020 | 0.66 | -£3k | £871k |
| 2019 | 0.30 | +£3k | — |
| 2018 | 0.46 | — | — |
Derived from filed accounts. Not audited figures.