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Portland Properties Ltd

10323848

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 SHEEP STREET, HUNTINGDON, PE28 5AY
Incorporated 10/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Elliott

director · Since 10/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Charles William Rogers

director · Since 10/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Charles William Rogers

75–100% shares

British · United Kingdom · Age 66

43, Salters Close, Rickmansworth, WD3 1HH

Notified 10/08/2016

Mrs Gillian Elliott

25–50% shares

British · United Kingdom · Age 68

43, Salters Close, Rickmansworth, WD3 1HH

Notified 10/08/2016

CompanyRankvs 62454+ SIC 68100 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 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 strength20/25 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.

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 31/08/2025

Net Worth

£43k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£25k

Current Liabilities

£598k

Fixed Assets

£617k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£17k
20240.01-£996
20230.17

Derived from filed accounts. Not audited figures.