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Portsmere Construction Limited

10524315

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, LONDON, W1D 5EU
Incorporated 14/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Sarah Alison Whittall

secretary · Since 14/12/2016

Mr Mark Christopher Whittall

director · Since 14/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Sarah Alison Whittall

director · Since 12/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mark Christopher Whittall

25–50% shares
25–50% votes

British · England · Age 66

Suite 500, Unit 2, Northampton, NN1 5JF

Notified 14/12/2016

Mrs Sarah Alison Whittall

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Suite 500, Unit 2, Northampton, NN1 5JF

Notified 02/04/2019

Former PSCs

Iain Buck

Ceased 01/03/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2024Registered 09/05/2024Satisfied 19/02/2025

CompanyRankvs 15+ SIC 41202 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.24× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

-£460k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£78k

Current Liabilities

£323k

Fixed Assets

£360k

Debtors

£78k

8avg. employees-2

Balance Sheet

Intangible assets£349k
Bank loans & overdrafts£10k
Assets less current liabilities£116k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£591k
20230.62+£133k
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.