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Portman Structured Finance Limited

08000809

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97 High Road, Broxbourne, EN10 7BN
Incorporated 21/03/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64929
64929

Officers

Stewart Edward Barnes

director · Since 21/03/2012

British · England · Age 62

Martin Charles Hay

director · Since 21/03/2012

British · England · Age 72

Ian Stuart Langdon

director · Since 21/03/2012

British · England · Age 73

Former

Tamsin Jane Rickeard

director · Resigned 11/11/2022

Persons with Significant Control

Portman Finance Ltd

25–50% shares
25–50% votes

97, High Road, Broxbourne, EN10 7BN

Reg: 5397019 · England · Limited Company

Notified 06/04/2016

Gailes Investments Llp

25–50% shares
25–50% votes

10, Flask Walk, London, NW3 1HE

Reg: Oc346668 · England · Llp

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PORTMAN STRUCTURED FINANCE LIMITED

Created 31/08/2012Registered 05/09/2012Satisfied 20/09/2012

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line197 High Road
2026-06-10

97 HIGH ROAD

post townBroxbourne
2026-06-10

BROXBOURNE

officer appointedBARNES, Stewart Edward
2026-06-10
officer appointedHAY, Martin Charles
2026-06-10
officer appointedLANGDON, Ian Stuart
2026-06-10

CompanyRankvs 828+ SIC 64929 peers
49

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.2M

Debtors

£6.0M

0avg. employees-3

Tax at Year End

Corp tax£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20241.11
20231.13
20221.06
20211.08
20201.12
20191.13

Derived from filed accounts. Not audited figures.