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Portman Finance (London) Ltd

08887694

active
Private Limited Company
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 12/02/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

64921
64921

Officers

Mr Stewart Edward Barnes

director · Since 12/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Martin Charles Hay

director · Since 12/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 57 other boards

Mr Peter Luce Ariel Hartnell

director · Since 19/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Portman Finance Ltd

25–50% shares
25–50% votes

97, High Road, Broxbourne, EN10 7BN

Reg: 5397019 · England And Wales · Limited Company

Notified 06/04/2016

Mr Peter Luce Ariel Hartnell

25–50% shares
25–50% votes

British · England · Age 73

97, High Road, Broxbourne, EN10 7BN

Notified 06/04/2016

CompanyRankvs 408+ SIC 64921 peers
51

Financial strength32th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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.

Longevity12/15 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

£100

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Debtors

£1.1M

0avg. employees-3

Tax at Year End

Corp tax£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04
20241.08
20231.01
20221.00
20211.22
20201.13
20191.05

Derived from filed accounts. Not audited figures.