Portland Estates Management Ltd
12561946
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 17/04/2020
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 09/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 09/12/2024
BUILDING SURVEYOR
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Samam Holdings Ltd
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
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
Change History
Active
Private Limited Company
VARSITY HOUSE 2 FALCON COURT
STOCKTON-ON-TEES
CompanyRankvs 35063+ SIC 74909 peers51
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£0 |
| 2025 | 0.70 | +£55k |
| 2024 | 1.90 | — |
Derived from filed accounts. Not audited figures.