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Portland Street Property Limited

09280825

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALLIANCE HOUSE WESTPOINT ENTERPRISE PARK, CLARENCE AVENUE, MANCHESTER, M17 1QS
Incorporated 27/10/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Russell

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Ewan Gordon Wyse

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Alexander James Russell

director · Since 06/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Pag Property Limited

75–100% shares
75–100% votes
Appoint directors

Alliance House, Unit 14 Westpoint Enterprise Park, Manchester, M17 1QS

Reg: 14861557 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 30/05/2025

Former PSCs

Mr David Russell

Ceased 30/05/2025

Property Alliance Group Ltd

Ceased 30/05/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

HSBC BANK PLC

Created 19/04/2016Registered 06/05/2016
Charge
outstanding

HSBC BANK PLC

Created 19/04/2016Registered 21/04/2016
Charge
outstanding

HSBC BANK PLC

Created 23/02/2015Registered 25/02/2015

CompanyRankvs 196189+ SIC 68209 peers
32

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength6/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£96k

Current Liabilities

£99k

Debtors

£95k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.