Back to search

Portland Estates Management Ltd

12561946

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

VARSITY HOUSE 2 FALCON COURT, STOCKTON-ON-TEES, TS18 3TS
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Barbara Blenkinsop

director · Since 17/04/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Mr. Paul James Tully

director · Since 17/04/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Oliver Mark Lawson

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Richard Mark Robertson

director · Since 09/12/2024

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Samam Holdings Ltd

25–50% shares
25–50% votes

4, The Watermark, Gateshead, NE11 9SN

Reg: 13377320 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Franam Holdings Limited

25–50% shares
25–50% votes

2, Falcon Court, Stockton-On-Tees, TS18 3TS

Reg: 13359380 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Former PSCs

Mr. Paul James Tully

Ceased 31/12/2021

Mr Richard Robertson

Ceased 31/12/2021

CompanyRankvs 35382+ SIC 74909 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
35382Portland Estates Management Ltd
47
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£126k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£170k

Current Liabilities

£242k

Fixed Assets

£199k

Debtors

£58k

Profit After Tax

£63k

0avg. employees

Tax at Year End

Dividends paid£50k

Balance Sheet

Assets less current liabilities£126k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£55k
20241.90—

Derived from filed accounts. Not audited figures.