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Portland Real Estate Ltd

12587674

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • 20 outstanding charges (-10)

Details

12 Portland Avenue, London, N16 6ET
Incorporated 05/05/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Malcolm Elliot Stern

secretary · Since 05/05/2020

Mr Malcolm Stern

director · Since 05/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Mr Aron Heilpern

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Malcolm Elliot Stern

secretary · Since 05/05/2020

Malcolm Stern

director · Since 05/05/2020

British · United Kingdom · Age 64

Aron Heilpern

director · Since 01/07/2024

British · England · Age 47

Persons with Significant Control

Mr Malcolm Elliot Stern

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

12, Portland Avenue, London, N16 6ET

Notified 05/05/2020

Mr Aron Heilpern

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

4, Lockmead Road, London, N15 6BX

Notified 06/08/2024

Charges20 outstanding

Charge
outstanding

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THE MORTGAGE LENDER LIMITED

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ONESAVINGS BANK PLC

Created 27/10/2023Registered 31/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2023Registered 31/10/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/09/2023Registered 22/09/2023

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line112 Portland Avenue
2026-08-14

12 PORTLAND AVENUE

post townLondon
2026-08-14

LONDON

officer appointedSTERN, Malcolm Elliot
2026-08-14
officer appointedHEILPERN, Aron
2026-08-14
officer appointedSTERN, Malcolm
2026-08-14

CompanyRankvs 184996+ SIC 68100 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 30/11/2025

Net Worth

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£704k

Debtors

£184k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£86k
20230.41

Derived from filed accounts. Not audited figures.