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Portman Residential Limited

07845802

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Office Newhall Farm, Grange Moor, Wakefield, WF4 4BG
Incorporated 14/11/2011

Previously known as

Alcuin Homes Limited · until 08/05/2017
Mdl Land Limited · until 30/04/2013

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Scott Andrew Waters

director · Since 14/11/2011

British · United Kingdom · Age 46

Samantha Louise Waters

director · Since 28/11/2013

British · England · Age 45

Former

Janet Margaret Dulieu

director · Resigned 04/04/2015

Melvyn Dulieu

director · Resigned 14/04/2015

Persons with Significant Control

Alcuin Homes Holdings Ltd

75–100% shares

The Office, Newhall Farm, Wakefield, WF4 4BG

Reg: 09539578 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2013Registered 19/12/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2013Registered 28/08/2013

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Office Newhall Farm
2026-06-10

THE OFFICE NEWHALL FARM

post townWakefield
2026-06-10

WAKEFIELD

CompanyRankvs 14539+ SIC 41100 peers
58

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 79.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

£2

Balance sheet strength

Cash

£949

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£68k

Current Liabilities

£853

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202579.15

Derived from filed accounts. Not audited figures.