Back to search

Portsdown Group Ltd

07963089

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)
  • Going concern doubt noted in accounts (-10)

Details

PASLOW HALL FARM ESTATE KING STREET, ONGAR, CM5 9QZ
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Lelliott

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Darren Griffin

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Kenneth Mark Robson

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr David Gareth Watkins

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Showcase Psr Limited

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

Paslow Hall Farm Estate, King Street, Ongar, CM5 9QZ

Reg: 06066134 · Companies House · Private Company Limited By Shares

Notified 30/06/2022

Former PSCs

Mr Leo Kelly

Ceased 30/06/2022

Mr William Simon Kelly

Ceased 30/06/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2013Registered 26/06/2013Satisfied 24/11/2017

CompanyRankvs 10624+ SIC 70100 peers
40

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£139

Cash in the bank

Profit Before Tax

£134k

Bottom line earnings

Net Current Assets

-£69k

Working capital

Current Assets

£529k

Current Liabilities

£598k

Debtors

£529k

Admin Expenses

£48

Profit After Tax

£134k

0avg. employees-6

Tax at Year End

Dividends paid£634k

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20240.92-£69k
20230.69+£68k
2021+£533
2020+£42k
2019-£1k

Derived from filed accounts. Not audited figures.