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Portavia Developments Ltd

12571841

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 24/04/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Benjamin Leigh Edwards

director · Since 09/03/2022

DIRECTOR

BRITISH · WALES · Age 35

Also on 2 other boards

Benjamin Leigh Edwards

director · Since 09/03/2022

British · Wales · Age 35

Former

Rachel Edwards

director · Resigned 07/06/2023

Persons with Significant Control

Audere Holdings Ltd

75–100% shares

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 07/06/2023

Former PSCs

Mrs Rachel Edwards

Ceased 07/06/2023

Mr Benjamin Leigh Edwards

Ceased 07/06/2023

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2023Registered 27/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2023Registered 12/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2023Registered 12/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2023Registered 12/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2023Registered 12/06/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 08/06/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 08/06/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 08/06/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 08/02/2021Registered 11/02/2021Satisfied 07/06/2023

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Windsor House
2026-07-14

WINDSOR HOUSE

post town → Cheltenham
2026-07-14

CHELTENHAM

CompanyRankvs 91868+ SIC 68100 peers
32

Financial strength41th percentile among SIC peers · 10/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91868Portavia Developments Ltd
42
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£280k

Current Liabilities

£1.9M

Debtors

£230k

1avg. employees

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15—
20240.08+£242k
20230.58—

Derived from filed accounts. Not audited figures.