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Portland Apartments South East Limited

10352701

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WINTERTON LODGE, WESTERHAM, TN16 1AJ
Incorporated 31/08/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher James O'Neill

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mrs Eleanor Jane Ryan

director · Since 01/07/2017

TAX ADVISOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Christopher James O'Neill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

Winterton Lodge, High Street, Westerham, TN16 1AJ

Notified 31/08/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/03/2019Registered 08/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 01/12/2017Registered 04/12/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 01/12/2017Registered 04/12/2017

CompanyRankvs 97456+ SIC 82990 peers
36

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97456Portland Apartments South East Limited
45
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£54k

Current Liabilities

£297k

Fixed Assets

£0

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£64k
20240.19-£6k
20230.20+£16k
20220.22+£29k
20210.21-£30k
20200.37-£56k
20190.42—

Derived from filed accounts. Not audited figures.