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Portland Homes Management Company Limited

10427877

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

WINTERTON LODGE, WESTERHAM, TN16 1AJ
Incorporated 14/10/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher James O'Neill

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Mr Christopher James O'Neill

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Winterton Lodge, High Street, Westerham, TN16 1AJ

Notified 14/10/2016

CompanyRankvs 137934+ SIC 82990 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength5/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£115k

Current Liabilities

£136k

Debtors

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85
20230.83+£1k
20220.82+£6k
20210.76+£2k
20200.76-£28k
20190.98-£545
20180.99

Derived from filed accounts. Not audited figures.