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Portsmouth & Capital Limited

06227091

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, HAVANT, PO9 1FA
Incorporated 25/04/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Michael Doran

director · Since 08/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mr Timothy Michael Doran

secretary · Since 25/04/2008

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Kellie Marie Doran

director · Since 02/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Timothy Michael Doran

25–50% shares
25–50% votes

British · England · Age 64

Unit 2 Hermitage Park, Harts Farm Way, Havant, PO9 1FA

Notified 06/04/2016

Mrs Kellie Marie Doran

25–50% shares
25–50% votes

British · England · Age 56

Unit 2, Harts Farm Way, Havant, PO9 1FA

Notified 18/11/2022

Former PSCs

Mr Cope Frank James Hodell

Ceased 14/11/2017

Mr John Peter Doran

Ceased 18/09/2018

Mrs Julia Carolyn Doran

Ceased 18/11/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2007Registered 04/07/2007

CompanyRankvs 19573+ SIC 68100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19573Portsmouth & Capital Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£199k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£59k

Current Liabilities

£71k

Fixed Assets

£618k

Debtors

£672

2avg. employees

Balance Sheet

Assets less current liabilities£606k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£11k
20240.99+£1k
20230.72-£34k
20224.24-£19k
20211.74+£3k
20201.07—

Derived from filed accounts. Not audited figures.