Portland Hotel Bar And Restaurant Ltd
11260527
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Mr Jonathan David Huxley
British · United Kingdom · Age 57
Old Station Road, Loughton, IG10 4PL
Notified 16/03/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7495+ SIC 55100 peers29
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£942k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£112k
Current Liabilities
£1.2M
Fixed Assets
£128k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | -£62k |
| 2024 | 0.08 | -£140k |
| 2023 | 0.04 | -£76k |
| 2022 | 0.04 | -£138k |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.