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Portland Mews Freehold Limited

09072391

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 Meldon Terrace, (Directors' Office - Suite A), Newcastle Upon Tyne, NE6 5XP
Incorporated 05/06/2014

Compliance

Last accounts

29/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Beaumont Nicholson

director · Since 05/06/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Heaton Property Block Management Limited

secretary · Since 09/06/2021

Also on 2 other boards

Paul Beaumont Nicholson

director · Since 05/06/2014

British · England · Age 82

Heaton Property Block Management Limited

corporate secretary · Since 09/06/2021

Reg: 09001424

Also on 2 other boards

Former

Michael John Boaden

secretary · Resigned 28/04/2016

Christian Bruce Rutherford Haagensen

director · Resigned 06/12/2018

Claire Elizabeth Jennings

director · Resigned 09/06/2021

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line14 Meldon Terrace
2026-08-20

204A HEATON ROAD

post townNewcastle Upon Tyne
2026-08-20

NEWCASTLE UPON TYNE

postcodeNE6 5XP
2026-08-20

NE6 5HP

officer appointedHEATON PROPERTY BLOCK MANAGEMENT LIMITED
2026-08-20
officer appointedNICHOLSON, Paul Beaumont
2026-08-20

CompanyRankvs 15304+ SIC 68100 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.22× · 20/20
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 strength19/25 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.

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 29/12/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£825

Fixed Assets

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£0
20233.22

Derived from filed accounts. Not audited figures.