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Portland Capital Real Estate Limited

10965224

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 Berwick Street, London, W1F 8RH
Incorporated 15/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

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

Bradley David Cassels

director · Since 15/09/2017

British · United Kingdom · Age 48

Laurence William Martin

director · Since 15/09/2017

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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line130 Berwick Street
2026-07-13

30 BERWICK STREET

post townLondon
2026-07-13

LONDON

CompanyRankvs 5170+ SIC 68100 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/09/2025

Net Worth

£422k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£682k

Current Liabilities

£263k

Fixed Assets

£3k

Debtors

£549k

2avg. employees

Balance Sheet

Assets less current liabilities£422k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£257k
20241.74+£78k
20231.66

Derived from filed accounts. Not audited figures.