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Portsdown Mews Limited

09321914

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

12-16 PORTSDOWN MEWS, LONDON, NW11 7HD
Incorporated 21/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Steven Martin

director · Since 21/11/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Mrs Gillian Martin

director · Since 28/10/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Norland Limited

25–50% shares
25–50% votes

12, Portsdown Mews, London, NW11 7HD

Reg: 02936555 · United Kingdom (England And Wales) · Limited By Shares

Notified 06/04/2016

Ddm Management Limited

25–50% shares
25–50% votes

120, Collinwood Gardens, Ilford, IG5 0AL

Reg: 11688828 · United Kingdom (England And Wales) · Limited By Shares

Notified 26/08/2021

Former PSCs

Clowntech Limited

Ceased 26/08/2021

Mr Alexander Beare

Ceased 06/04/2016

Mr Steven Martin

Ceased 06/04/2016

Mrs Adrianne Beare

Ceased 06/04/2016

Mrs Gillian Martin

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 31/10/2018Registered 31/10/2018
Charge
outstanding

INVESTEC BANK PLC

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

INVESTEC BANK PLC

Created 28/09/2018Registered 04/10/2018
Charge
outstanding

INVESTEC BANK PLC

Created 28/09/2018Registered 04/10/2018
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 15/07/2016Registered 17/07/2016Satisfied 18/06/2020

CompanyRankvs 167728+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£130k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£33k

Current Liabilities

£174k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£759k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£4k
20230.96-£6k
20221.10-£16k
20210.08+£9k
20202.06-£37k
20190.05-£26k
20183.05—

Derived from filed accounts. Not audited figures.