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Portman Homes Ltd

07645474

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

Alexander House, 33-39 London Road, Sevenoaks, TN13 1AR
Incorporated 24/05/2011

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Mark Brown

director · Since 24/05/2011

MONEY BROKER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Stephen Blake

director · Since 01/12/2015

JOINT CEO

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Mark Rutherwood

director · Since 01/12/2015

JOINT CEO

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Nicholas Mark Brown

director · Since 24/05/2011

British · England · Age 64

Stephen Blake

director · Since 01/12/2015

British · England · Age 64

Mark Rutherwood

director · Since 01/12/2015

British · England · Age 66

Persons with Significant Control

Mr Stephen Blake

50–75% shares
50–75% votes

British · England · Age 64

Alexander House, 33-39 London Road, Sevenoaks, TN13 1AR

Notified 06/04/2016

Mr Mark Rutherwood

25–50% shares
25–50% votes

British · England · Age 66

Alexander House, 33-39 London Road, Sevenoaks, TN13 1AR

Notified 06/04/2016

Former PSCs

Mr Nicholas Mark Brown

Ceased 07/07/2020

Charges0 outstanding

Charge
satisfied

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 25/02/2025Registered 04/03/2025Satisfied 02/03/2026
Charge
satisfied

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 27/09/2024Registered 30/09/2024Satisfied 05/02/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 15/12/2020Registered 17/12/2020Satisfied 09/09/2022
Charge
satisfied

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 27/11/2020Registered 30/11/2020Satisfied 09/09/2022
Charge
satisfied

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 27/11/2020Registered 30/11/2020Satisfied 09/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2018Registered 06/11/2018Satisfied 09/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2015Registered 04/12/2015Satisfied 09/09/2022

Change History

status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → Alexander House
2026-07-30

54 HIGH STREET

post town → Sevenoaks
2026-07-30

SEVENOAKS

postcode → TN13 1AR
2026-07-30

TN13 1JG

officer appointed → BLAKE, Stephen
2026-07-30
officer appointed → BROWN, Nicholas Mark
2026-07-30
officer appointed → RUTHERWOOD, Mark
2026-07-30

CompanyRankvs 7218+ SIC 41100 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7218Portman Homes Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£150

3avg. employees-1

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£749k
20240.40-£300k
20230.58—

Derived from filed accounts. Not audited figures.