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Portlist Ltd

11867075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILLCREST HOUSE, MALDON, CM9 4PZ
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rose Chittenden

secretary · Since 07/03/2019

Miss Rose Chittenden

director · Since 07/03/2019

INSURANCE

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Anthony David Manning

director · Since 07/03/2019

PLUMBING & HEATING

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Ppr Grebe Ltd

25–50% shares

Hillcrest House, 4 Market Hill, Maldon, CM9 4PZ

Reg: 11400609 · Companies House · Limited Company

Notified 03/03/2021

Gcaam Ltd

25–50% shares

Hillcrest House, 4 Market Hill, Maldon, CM9 4PZ

Reg: 11457625 · Companies House · Limited Company

Notified 03/03/2021

Former PSCs

Mr Peter David Chittenden

Ceased 03/03/2021

Gaynor Bresler

Ceased 03/03/2021

CompanyRankvs 169128+ SIC 68209 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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169128Portlist Ltd
41
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£1k

Current Liabilities

£209k

Fixed Assets

£214k

0avg. employees-2

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£3k
20230.03+£6k
20220.02-£2k
20210.04—
20200.02—

Derived from filed accounts. Not audited figures.