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Portland Street Estates Limited

06150272

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, 1, ALTRINCHAM, WA14 2DT
Incorporated 09/03/2007

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 Edward Elias

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Stephen Edward Elias

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

British · England · Age 70

2nd Floor, 1, Ashley Road, Altrincham, WA14 2DT

Notified 15/08/2019

Former PSCs

Manchester Building Society

Ceased 15/08/2019

Charges1 outstanding

Charge
outstanding

RGA INTERNATIONAL REINSURANCE COMPANY DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE S

Created 02/10/2019Registered 09/10/2019

CompanyRankvs 167258+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167258Portland Street Estates Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£724k

Current Liabilities

£3.3M

Debtors

£721k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£41k
20230.25-£2.3M
20220.31+£242k
20210.22-£188k
20200.33+£24k
20190.30—

Derived from filed accounts. Not audited figures.