Portland Apartments South East Limited
10352701
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/08/2026
Due 24/08/2027
Industry
Officers
director · Since 31/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
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
British · United Kingdom · Age 81
Winterton Lodge, High Street, Westerham, TN16 1AJ
Notified 31/08/2016
Charges3 outstanding
PARAGON BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
WINTERTON LODGE
WESTERHAM
CompanyRankvs 95228+ SIC 82990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£9k
Balance sheet strength
Cash
£961
Cash in the bank
Net Current Assets
-£246k
Working capital
Current Assets
£3k
Current Liabilities
£248k
Fixed Assets
£0
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | -£3k |
| 2025 | 0.18 | +£64k |
| 2024 | 0.19 | -£6k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.