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The Portland Training Company Limited

09158239

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

28 BAILEY STREET, SHEFFIELD, S1 4EH
Incorporated 01/08/2014

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Miss Hollie Ann Warren

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Keith Desmond Heppenstall

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

The Portland Training Company Holdings Limited

75–100% shares
75–100% votes

28, Bailey Street, Sheffield, S1 4EH

Reg: 14752693 · Companies House · Private Company Limited By Shares

Notified 31/03/2023

Former PSCs

Portland Investment Group Limited

Ceased 31/03/2023

Portland Investment Group Holdings Limited

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 28/04/2015

CompanyRankvs 56+ SIC 85410 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£660k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£870k

Current Liabilities

£258k

Fixed Assets

£59k

Debtors

£822k

51avg. employees+13

Balance Sheet

Assets less current liabilities£671k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£5k
20231.89-£161k
20222.85+£276k
20212.73+£130k
20202.90+£98k
20191.97+£145k
20181.49

Derived from filed accounts. Not audited figures.