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Portman Leasing Limited

06797365

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

PORTMAN HOUSE 300 PAVILION DRIVE, NORTHAMPTON, NN4 7YE
Incorporated 21/01/2009

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Alex Denis Winch Read

director · Since 21/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Benjamin Stuart Graham Laidler

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Simon Daniel John Pratt

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Portman Finance Group Ltd

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

Portman House, 300 Pavilion Drive, Northampton, NN4 7YE

Reg: 12507558 · Register Of Companies · Limited Company

Notified 16/03/2022

Former PSCs

Mr Alex Denis Winch Read

Ceased 16/03/2022

Charges11 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/02/2025Registered 06/02/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/10/2024Registered 21/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (T/A CLOSE BROTHERS BUSINESS FINANCE)

Created 15/03/2023Registered 24/03/2023
Charge
outstanding

CLOSE LEASING LIMITED

Created 23/05/2022Registered 10/06/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/12/2020Registered 15/12/2020
Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 16/04/2018Registered 18/04/2018
Charge
outstanding

INVESTEC ASSET FINANCE PLC

Created 14/07/2016Registered 16/07/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 12/02/2015Registered 13/02/2015
Charge
outstanding

SIEMENS FINANCIAL SERVICES LTD

Created 23/04/2014Registered 24/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2012Registered 01/06/2012
charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 26/05/2011Registered 28/05/2011
charge
satisfied

EASTERN CREDIT LIMITED

Created 25/03/2010Registered 27/03/2010Satisfied 15/05/2012
charge
satisfied

EASTERN CREDIT LIMITED

Created 14/03/2010Registered 18/03/2010Satisfied 15/05/2012

CompanyRankvs 440+ SIC 77390 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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440Portman Leasing Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 30/09/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£6.0M

Current Liabilities

£2.1M

Debtors

£5.6M

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr A Read 25 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.89+£335k
20223.19-£10k
202113.58-£59k
20208.56+£21k
20193.51-£70k
20182.95—

Derived from filed accounts. Not audited figures.