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Portland Clinical Limited

09324612

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

28 BAILEY STREET, SHEFFIELD, S1 4EH
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Keith Desmond Heppenstall

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Mr Ian Anthony Yuill

director · Since 05/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Portland Clinical Holdings Limited

75–100% shares
75–100% votes

28, Bailey Street, Sheffield, S1 4EH

Reg: 14746502 · 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

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 18/08/2020Registered 19/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 413+ SIC 78200 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.58× · 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 strength25/25 pts

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

Employees13/15 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

£1.6M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.0M

Fixed Assets

£30k

Debtors

£2.4M

9avg. employees+2

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£314k
20231.52+£371k
20221.46+£100k
20212.56
20200.41

Derived from filed accounts. Not audited figures.