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Portland Square Properties Limited

10263530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58 EAST STREET, BRISTOL, BS3 4HD
Incorporated 05/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jonathan Charles Dalton

director · Since 05/07/2016

MARKETING

AUSTRALIAN · ENGLAND · Age 53

Mr Mark Corin Walton

director · Since 05/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Miss Charlotte Smith

secretary · Since 01/11/2023

Ms Lucy Elizabeth Clapp

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Persons with Significant Control

Mr Jonathan Charles Dalton

50–75% shares
50–75% votes
Appoint directors

Australian · United Kingdom · Age 53

58, East Street, Bedminster, BS3 4HD

Notified 05/07/2016

Former PSCs

Mr Mark Corin Walton

Ceased 05/06/2018

CompanyRankvs 4465+ SIC 93290 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£559k

Current Liabilities

£1.3M

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£10k
20240.40+£1k
20230.35-£5k
20220.34+£22k
20210.29-£22k
20200.24-£12k
20190.17

Derived from filed accounts. Not audited figures.