Portross Property Limited
11186148
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 05/06/2018
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 61
Also on 9 other boards
Former
director · Resigned 05/06/2018
Persons with Significant Control
Jamland Holdings Limited
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 05/02/2018
Charges4 outstanding
HSBC UK BANK PLC (AS LENDER)
HSBC BANK PLC (AS HEDGE COUNTERPARTY)
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
CALDER & CO
LONDON
CompanyRankvs 47811+ SIC 68100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 28/02/2026
Turnover
£703k
Annual revenue
Net Worth
-£58k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
£854k
Working capital
Current Assets
£1.0M
Current Liabilities
£180k
Fixed Assets
£12.4M
Debtors
£454
Gross Profit
£703k
Admin Expenses
£86k
Operating Profit
-£1.6M
Profit After Tax
-£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.74 | -£2.2M |
| 2025 | 4.50 | +£28k |
| 2024 | 6.79 | +£309k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.