Portman Stone Limited
07076548
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Former
director · Resigned 01/10/2010
director · Resigned 02/05/2017
Persons with Significant Control
Mr Stephen Robert Griffiths
British · England · Age 78
2, Burton Road, Poole, BH13 6DU
Notified 06/04/2016
Charges0 outstanding
ROWANMOOR TRUSTEES LIMITED
Change History
Active
Private Limited Company
C/O N R SHARLAND & CO OXFORD POINT
BOURNEMOUTH
CompanyRankvs 21+ SIC 46150 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£709k
Balance sheet strength
Cash
£547k
Cash in the bank
Net Current Assets
£825k
Working capital
Current Assets
£851k
Current Liabilities
£26k
Fixed Assets
£338k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.99 | +£297k |
| 2024 | 6.96 | -£2k |
| 2023 | 5.93 | +£54k |
| 2022 | 4.90 | -£7k |
| 2021 | 4.81 | +£90k |
| 2020 | 3.75 | +£62k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.