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Portland Street (Ashton-Under-Lyne) Limited

07461308

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

FIR TREE FARM, MOSSLEY, OL5 0PL
Incorporated 06/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Nigel Kerrison

director · Since 06/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mrs Caroline Louise Kerrison Llb Hons

director · Since 01/03/2012

SIOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr John Nigel Kerrison

75–100% shares

British · England · Age 62

Fir Tree Farm, Lees Road, Mossley, OL5 0PL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2011Registered 14/05/2011Satisfied 26/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2011Registered 16/04/2011Satisfied 26/01/2026

CompanyRankvs 32766+ SIC 68100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£561k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£20k

Current Liabilities

£251k

Fixed Assets

£1.5M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£31k
20241.50+£45k
20231.79+£52k
20221.30+£59k
20210.88+£61k
20200.49+£57k
20190.19

Derived from filed accounts. Not audited figures.