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Portia Star Lane Ltd

08119109

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1 GRANGE WAY BUSINESS PARK, COLCHESTER, CO2 8HF
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Mohammad Ghasem Eslamian

director · Since 26/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Mohammad Ghasem Eslamian

75–100% shares

British · United Kingdom · Age 61

Unit 1, Grange Way Business Park, Colchester, CO2 8HF

Notified 06/04/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2025Registered 14/08/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND

Created 17/02/2017Registered 17/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2016Registered 14/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2016Registered 06/12/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2016Registered 06/05/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2016Registered 06/05/2016Satisfied 26/04/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2013Registered 02/02/2013

CompanyRankvs 839+ SIC 55900 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.79× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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839Portia Star Lane Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

£763k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£124k

Fixed Assets

£3.2M

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.79+£0
20259.79-£75k
202415.64+£23k
202319.24+£165k
202227.49+£108k
202133.05+£74k
202042.11+£347k
201928.86—

Derived from filed accounts. Not audited figures.