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Portal Estate Management Ltd

10638887

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIVERSITY OF CAMBRIDGE THE OLD SCHOOLS, CAMBRIDGE, CB2 1TN
Incorporated 24/02/2017

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Amanda Jane Wade

director · Since 15/02/2020

INTERNAL AUDITOR

BRITISH · ENGLAND · Age 58

Mr Kevin Anthony Raymond Edwards

director · Since 01/08/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Robin Andrew Douglas

director · Since 10/02/2025

HEAD OF HOUSING UOC

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr John Michael Atkins

director · Since 01/07/2025

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Lee James Crossingham

director · Since 01/07/2025

INVESTMENT DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Matthew Scott Johnson

director · Since 30/09/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Ms Emma Lindsey Fletcher

director · Since 01/01/2026

BRITISH · ENGLAND · Age 48

Mr Michael Mark Prisk

director · Since 01/01/2026

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Francoise Louise Jarvis

secretary · Since 07/04/2026

CompanyRankvs 174363+ SIC 68209 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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174363Portal Estate Management Ltd
40
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2021

Turnover

£1.3M

Annual revenue

Net Worth

-£68k

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£79k

Bottom line earnings

Net Current Assets

£279k

Working capital

Current Assets

£666k

Current Liabilities

£386k

Fixed Assets

£3k

Debtors

£610k

Gross Profit

£1.3M

Admin Expenses

£1.2M

Operating Profit

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.72

Derived from filed accounts. Not audited figures.