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Portchester Homes Limited

11080058

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WHITE LYON HOUSE PERRY HILL, GUILDFORD, GU3 3RE
Incorporated 23/11/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Paul David Anthony Schiavo

director · Since 23/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Mr Benjamin Peter Wanstall

director · Since 28/11/2025

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr Paul David Anthony Schiavo

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

White Lyon House, Perry Hill, Guildford, GU3 3RE

Notified 23/11/2017

Charges4 outstanding

Charge
outstanding

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Charge
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CALBORNE LIMITED

Created 21/08/2024Registered 30/08/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/04/2023Registered 28/04/2023Satisfied 26/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
satisfied

CALBORNE LIMITED

Created 04/10/2022Registered 07/10/2022Satisfied 26/11/2025
Charge
satisfied

CALBORNE LIMITED

Created 13/04/2022Registered 14/04/2022Satisfied 26/11/2025
Charge
satisfied

QUEEN ANNE STREET CAPITAL FINANCE LIMITED

Created 27/05/2021Registered 28/05/2021Satisfied 22/04/2023
Charge
satisfied

QUEEN ANNE STREET CAPITAL FINANCE LIMITED

Created 27/05/2021Registered 28/05/2021Satisfied 22/04/2023

CompanyRankvs 32587+ SIC 41100 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32587Portchester Homes Limited
54
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.

Employees7/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£361k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£616k

Current Liabilities

£869k

Fixed Assets

£3.0M

Debtors

£236k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£76k
20230.88+£353k
20210.03—
202020.43—

Derived from filed accounts. Not audited figures.