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Portland Investment Properties Limited

05973507

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

21 LONG ACRE CLOSE, SHEFFIELD, S20 3FR
Incorporated 20/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Crosby

director · Since 20/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Stephen Crosby

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

British · England · Age 61

21, Long Acre Close, Sheffield, S20 3FR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/03/2019Registered 18/03/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/03/2019Registered 18/03/2019
charge
outstanding

HSBC BANK PLC

Created 15/07/2008Registered 18/07/2008
charge
satisfied

HSBC BANK PLC

Created 11/07/2008Registered 15/07/2008Satisfied 19/03/2019
charge
satisfied

HSBC BANK PLC

Created 06/08/2007Registered 09/08/2007Satisfied 19/03/2019

CompanyRankvs 14040+ SIC 68209 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.69× · 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 strength19/25 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.

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 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£57k

Current Liabilities

£4k

Fixed Assets

£124k

1avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202413.69+£2k
202320.10+£7k
202214.18+£2k
20215.59+£4k
20206.69-£2k
20196.97-£5k
20180.02

Derived from filed accounts. Not audited figures.