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Portland Construction (Sussex) Limited

06045345

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

36 PORTLAND AVENUE, HOVE, BN3 5NG
Incorporated 09/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Barry Kerrison

director · Since 09/01/2007

BUILDER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Victoria Kerrison

director · Since 20/04/2016

FIRE FIGHTER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Barry Kerrison

25–50% shares

British · England · Age 63

36, Portland Avenue, Hove, BN3 5NG

Notified 06/04/2016

Mrs Victoria Kerrison

25–50% shares

British · United Kingdom · Age 49

36, Portland Avenue, Hove, BN3 5NG

Notified 15/07/2025

CompanyRankvs 1514+ SIC 41202 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1514Portland Construction (Sussex) Limited
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£516k

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£570k

Current Liabilities

£62k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£520k
Signed by 06045345 2024-04-01 2025-03-31 06045345 2025-03-31 06045345 bus:OrdinaryShareClass1 2025-03-31 06045345 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.20+£12k
20244.40+£159k
20234.56+£195k
20222.63+£112k
20211.53+£8k
20201.78-£4k
20192.13—

Derived from filed accounts. Not audited figures.