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Portland Developments North Ltd

09735869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16A PORTLAND STREET, HUDDERSFIELD, HD1 5PB
Incorporated 17/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Maz Fenton

director · Since 17/08/2015

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Tracey Jane Fenton

director · Since 17/08/2015

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Maz Fenton

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 58

16a, Portland Street, Huddersfield, HD1 5PB

Notified 10/04/2016

Mrs Tracey Jane Fenton

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

16a, Portland Street, Huddersfield, HD1 5PB

Notified 10/04/2016

CompanyRankvs 25187+ SIC 41100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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25187Portland Developments North Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£444k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£920k

Working capital

Current Assets

£79k

Current Liabilities

£999k

Fixed Assets

£1.4M

Debtors

£54k

2avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£219k

Balance Sheet

Assets less current liabilities£529k
Signed by Mrs Tracey Fenton Mr Maz Fenton 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£55k
20240.22+£28k
20230.06+£10k
20220.12+£291k
20210.62+£14k
20200.54+£52k
20190.97-£3k
20180.97—

Derived from filed accounts. Not audited figures.