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Port Meadow Developments Limited

05449704

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

The Old Dairy 12 Stephen Road, Headington, Oxford, OX3 9AY
Incorporated 11/05/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Warren Roger Donald Allen

secretary · Since 11/05/2005

British

Warren Roger Donald Allen

director · Since 11/05/2005

British · United Kingdom · Age 51

Mark Christopher Armitage

director · Since 11/05/2005

British · United Kingdom · Age 53

Persons with Significant Control

Warren Roger Donald Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Kyalami, 48 Henley Road, Oxford, OX4 4YP

Notified 06/04/2016

Mr Mark Christopher Armitage

25–50% shares
25–50% votes

British · United Kingdom · Age 53

4, Feilden Grove, Oxford, OX3 0DU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/11/2016Registered 30/11/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 16/11/2016Registered 30/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2009Registered 14/05/2009Satisfied 10/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/2007Registered 16/03/2007Satisfied 10/11/2016
charge
outstanding

MORTGAGE EXPRESS

Created 07/07/2006Registered 11/07/2006

Change History

officer appointedALLEN, Warren Roger Donald
2026-06-10
officer appointedALLEN, Warren Roger Donald
2026-06-10
officer appointedARMITAGE, Mark Christopher
2026-06-10
statusactive
2026-06-10

Active

post townOxford
2026-06-10

OXFORD

typeltd
2026-06-10

Private Limited Company

address line1The Old Dairy 12 Stephen Road
2026-06-10

THE OLD DAIRY 12 STEPHEN ROAD

CompanyRankvs 42173+ SIC 68209 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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 31/05/2025

Net Worth

£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£534k

Current Liabilities

£350k

Fixed Assets

£273k

0avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£16k
20241.48+£1k
20231.46-£3k
20221.47-£4k
20211.48

Derived from filed accounts. Not audited figures.