Back to search

Portfolio Management Estates Limited

07483516

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 St. John Street, Newport Pagnell, MK16 8HE
Incorporated 05/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Davinia Alexandra Taylor

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Davinia Alexandra Taylor

director · Since 30/09/2022

British · England · Age 44

Former

Robin West

secretary · Resigned 04/10/2019

Robin West

director · Resigned 04/10/2019

Simon Willson

director · Resigned 30/09/2022

Persons with Significant Control

Northwood Mk Limited

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

17, St. John Street, Newport Pagnell, MK16 8HE

Notified 30/09/2022

Former PSCs

Mr Robin West

Ceased 04/10/2019

Mr Simon Willson

Ceased 30/09/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2011Registered 16/02/2011Satisfied 16/12/2025

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 17 St. John Street
2026-08-22

17 ST. JOHN STREET

post town → Newport Pagnell
2026-08-22

NEWPORT PAGNELL

officer appointed → TAYLOR, Davinia Alexandra
2026-08-22

CompanyRankvs 49880+ SIC 68320 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
49880Portfolio Management Estates Limited
42
How is this score calculated?
Financial strength1/25 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.

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

-£45k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£3k

Current Liabilities

£45k

Debtors

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£3k
20240.34-£4k
20230.49—

Derived from filed accounts. Not audited figures.