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Portland Real Estate Ltd

12587674

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

12 PORTLAND AVENUE, LONDON, N16 6ET
Incorporated 05/05/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

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

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

LENDINVEST BTL LIMITED

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/08/2025Registered 07/08/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/08/2025Registered 07/08/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/07/2025Registered 31/07/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/07/2025Registered 31/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/07/2025Registered 24/07/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

LENDINVEST BTL LIMITED

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

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/05/2025Registered 07/05/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/05/2025Registered 07/05/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/04/2025Registered 05/05/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 30/04/2025Registered 05/05/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/12/2024Registered 06/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/08/2024Registered 09/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/09/2023Registered 25/06/2024
Charge
outstanding

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

CompanyRankvs 150723+ SIC 68100 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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150723Portland Real Estate Ltd
29
How is this score calculated?
Financial strength3/25 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.

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 30/11/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£162k

Current Liabilities

£813k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£86k
20230.41+£24k
20220.00+£23k
20210.01—

Derived from filed accounts. Not audited figures.