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Portal House Ltd

12632345

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PORTAL HOUSE ALKMAAR WAY, NORWICH, NR6 6BF
Incorporated 29/05/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Desmond Stanley Mace

director · Since 29/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Maximillian Joshua Mace

director · Since 29/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Desmond Stanley Mace

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

British · England · Age 74

11 Norwich Street, Kings Lynn, NR21 9AF

Notified 29/05/2020

Mr Maximillian Joshua Mace

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

British · England · Age 42

11 King Street, King's Lynn, PE30 1ET

Notified 29/05/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/11/2020Registered 30/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/07/2020Registered 16/07/2020

CompanyRankvs 95357+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95357Portal House Ltd
54
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£4k

Current Liabilities

£43k

Fixed Assets

£435k

2avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£26k
20240.11+£27k
20230.09—

Derived from filed accounts. Not audited figures.