Portobello Farm Limited
12784763
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
corporate secretary · Since 01/08/2020
Reg: 05625715
Also on 194 other boards
Persons with Significant Control
Mr David James Nicholson
British · United Kingdom · Age 59
Portobello Farm, Campden Road, Shipston-On-Stour, CV36 4PY
Notified 01/08/2020
Mr Richard Boyden
British · United Kingdom · Age 61
Portobello Farm, Campden Road, Shipston-On-Stour, CV36 4PY
Notified 01/08/2020
Change History
Active
Private Limited Company
PORTOBELLO FARM
SHIPSTON-ON-STOUR
CompanyRankvs 3265+ SIC 47599 peers57
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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 31/08/2025
Net Worth
£82k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£344k
Current Liabilities
£459k
Fixed Assets
£211k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£23k |
| 2024 | 0.71 | +£17k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.