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That Portsmouth Company 2 Limited

11699242

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 Albert Road, Bournemouth, BH1 1BZ
Incorporated 27/11/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

41100
Development of building projects

Officers

Steven Andrew Brown

director · Since 27/11/2018

British · United Kingdom · Age 64

Raymond Stuart Kelvin

director · Since 27/11/2018

British · United Kingdom · Age 70

Peter Stephen Tisdale

director · Since 27/11/2018

British · England · Age 46

Persons with Significant Control

That Holdco Limited

50–75% shares
50–75% votes

6a, St. Pancras Way, London, NW1 0TB

Notified 27/11/2018

Charges0 outstanding

Charge
satisfied

JOHN LEWIS PLC

Created 07/01/2019Registered 17/01/2019Satisfied 23/03/2021

Change History

officer appointedBROWN, Steven Andrew
2026-05-05
officer appointedKELVIN, Raymond Stuart
2026-05-05
officer appointedTISDALE, Peter Stephen
2026-05-05
statusactive
2026-05-05

Active

post townBournemouth
2026-05-05

BOURNEMOUTH

typeltd
2026-05-05

Private Limited Company

address line118 Albert Road
2026-05-05

18 ALBERT ROAD

CompanyRankvs 55451+ SIC 41100 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

-£59k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£5k

Current Liabilities

£1.9M

Fixed Assets

£8.7M

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20240.00-£21k
20230.01-£2k
20220.13-£4k
20211.03-£10k
2020-£13k

Derived from filed accounts. Not audited figures.

Filing History25 filings

DISS40

gazette filings brought up to date

14/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/202612 pages · PDF
GAZ1

gazette notice compulsory

03/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

27/10/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/202410 pages · PDF
Address changed

change registered office address company with date old address new address

18/09/20241 page · PDF
DISS40

gazette filings brought up to date

14/02/20241 page · PDF
GAZ1

gazette notice compulsory

13/02/20241 page · PDF
Confirmation statement

confirmation statement with no updates

09/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20228 pages · PDF
Address changed

change registered office address company with date old address new address

25/04/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20213 pages · PDF
MR04

mortgage satisfy charge full

23/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

19/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20209 pages · PDF
Address changed

change registered office address company with date old address new address

02/07/20201 page · PDF
Address changed

change registered office address company with date old address new address

25/02/20201 page · PDF
Confirmation statement

confirmation statement with no updates

31/01/20203 pages · PDF
Accounts date changed

change account reference date company current extended

28/10/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/01/201916 pages · PDF
Incorporated

incorporation company

27/11/201854 pages · PDF