Portnall Properties Limited
08621384
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 23/07/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 7 other boards
Persons with Significant Control
Mr Danny Mehta
British · England · Age 71
Ascentia House, Lyndhurst Road, South Ascot, SL5 9ED
Notified 06/04/2016
Ms Olivia Karen Manduca
British · England · Age 70
Birchdale, 7 Keepers Walk, Virginia Water, GU25 4RU
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
Insolvency History1 case
Daniel Allen (practitioner)
CompanyRankvs 15+ SIC 41202 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£639
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£27k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£199k
Fixed Assets
£2k
Debtors
£1.8M
Cost of Sales
£723
Gross Profit
-£84
Admin Expenses
£44k
Operating Profit
-£27k
Profit After Tax
-£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.05 | -£26k |
| 2024 | 8.77 | -£27k |
| 2023 | 7.69 | -£31k |
| 2022 | 6.95 | -£80k |
| 2021 | 6.94 | +£180k |
| 2020 | 6.22 | -£88k |
| 2019 | 3.56 | -£159k |
| 2018 | 4.14 | — |
Derived from filed accounts. Not audited figures.