Back to search

Portland Capital Real Estate Limited

10965224

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

30 BERWICK STREET, LONDON, W1F 8RH
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bradley David Cassels

director · Since 15/09/2017

REAL ESTATE INVESTMENT & DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Laurence William Martin

director · Since 15/09/2017

REAL ESTATE INVESTMENT & DEVELOPMENT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Laurence William Martin

25–50% shares
25–50% votes

British · England · Age 45

30, Berwick Street, London, W1F 8RH

Notified 15/09/2017

Mr Bradley David Cassels

25–50% shares
25–50% votes

British · United Kingdom · Age 48

30, Berwick Street, London, W1F 8RH

Notified 15/09/2017

CompanyRankvs 15408+ SIC 68100 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
15408Portland Capital Real Estate Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£165k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£399k

Current Liabilities

£229k

Fixed Assets

£3k

Debtors

£389k

2avg. employees-1

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£78k
20231.66-£62k
20222.08-£88k
20212.49+£103k
20202.02-£50k
20194.52+£4k
20183.69—

Derived from filed accounts. Not audited figures.