Portchester Design And Build Limited
08980912
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 31/07/2026
Due 14/08/2027
Industry
Officers
Mr Stephen Ernest George Porter
director · Since 01/06/2026
BRITISH · ENGLAND · Age 72
Former
director · Resigned 07/04/2014
director · Resigned 14/03/2016
director · Resigned 13/03/2023
director · Resigned 01/06/2026
Persons with Significant Control
Former PSCs
Mr Paul David Anthony Schiavo
Ceased 01/06/2026
Paul Francis Jackson
Ceased 13/03/2023
Charges0 outstanding
HERITABLE DEVELOPMENT FINANCE LIMITED
HERITABLE DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
WHITE LYON HOUSE PERRY HILL
GUILDFORD
CompanyRankvs 45805+ SIC 41100 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£923k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£898k
Working capital
Current Assets
£2.3M
Current Liabilities
£3.2M
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£919k |
| 2024 | 1.11 | -£1k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.