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Portman Finance Group Ltd

12507558

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PORTMAN HOUSE 300 PAVILION DRIVE, NORTHAMPTON, NN4 7YE
Incorporated 10/03/2020

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alex Denis Winch Read

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Benjamin Stuart Graham Laidler

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Simon Daniel John Pratt

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Portman Holdco Limited

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

Portman House, 300 Pavilion Drive, Northampton, NN4 7YE

Reg: 16710857 · Register Of Companies · Private Company Limited By Shares

Notified 11/09/2025

Former PSCs

Mr Alexander Denis Winch Read

Ceased 11/09/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2021Registered 03/08/2021

CompanyRankvs 11852+ SIC 64209 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11852Portman Finance Group Ltd
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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 30/09/2023

Net Worth

£7.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£681k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.0M

Fixed Assets

£10.1M

Debtors

£215k

3avg. employees+1

Balance Sheet

Assets less current liabilities£9.5M
Signed by Mr A Read 24 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.66+£2.8M
20220.03—
20211.00—

Derived from filed accounts. Not audited figures.