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Portnall Properties Limited

08621384

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE JOINER'S SHOP, CHATHAM, ME4 4TZ
Incorporated 23/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Danny Mehta Fcca

director · Since 23/07/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Danny Mehta

25–50% shares
25–50% votes

British · England · Age 71

Ascentia House, Lyndhurst Road, South Ascot, SL5 9ED

Notified 06/04/2016

Ms Olivia Karen Manduca

50–75% shares
50–75% votes

British · England · Age 70

Birchdale, 7 Keepers Walk, Virginia Water, GU25 4RU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 06/09/2013Registered 09/09/2013Satisfied 31/12/2025

Insolvency History1 case

members voluntary liquidation15/01/2026

Daniel Allen (practitioner)

CompanyRankvs 15+ SIC 41202 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

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

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.05-£26k
20248.77-£27k
20237.69-£31k
20226.95-£80k
20216.94+£180k
20206.22-£88k
20193.56-£159k
20184.14

Derived from filed accounts. Not audited figures.