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Portlane Properties Limited

05521246

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 DUKES PASSAGE, BRIGHTON, BN1 1BS
Incorporated 28/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

David Alastair Hossack

director · Since 01/08/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Peter Auguste

secretary · Since 07/07/2011

Mr Gareth Brook Williams

director · Since 13/12/2017

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

David Alastair Hossack

75–100% shares

British · United Kingdom · Age 67

21c Sussex Heights, St Margarets's Place, Brighton, BN1 2FR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 16/06/2022Registered 17/06/2022
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 16/06/2022Registered 17/06/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 21/12/2020Registered 07/01/2021
Charge
satisfied

METRO BANK PLC

Created 24/05/2018Registered 30/05/2018Satisfied 24/03/2022
Charge
satisfied

METRO BANK PLC

Created 24/05/2018Registered 30/05/2018Satisfied 24/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2013Registered 31/05/2013Satisfied 24/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2013Registered 09/05/2013Satisfied 24/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2008Registered 09/07/2008Satisfied 24/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2007Registered 11/01/2007Satisfied 24/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2007Registered 11/01/2007Satisfied 24/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2007Registered 11/01/2007Satisfied 24/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2007Registered 11/01/2007Satisfied 24/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2007Registered 11/01/2007Satisfied 24/03/2022

CompanyRankvs 11338+ SIC 41100 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength20/25 pts

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

Employees0/15 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.

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 30/09/2024

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£594k

Current Liabilities

£270k

Fixed Assets

£490k

Balance Sheet

Assets less current liabilities£816k
Signed by D A Hossack 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£8k
20232.25-£7k
20222.35-£23k
20213.45+£10k
20201.23+£3k
20191.22+£21k
20180.93

Derived from filed accounts. Not audited figures.