Portcullis Hotel Asset Management Limited
12854213
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 03/09/2020
SURVEYOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Timothy Stuart Nealon
British · United Kingdom · Age 51
5, Long Barrow Close, Winchester, SO21 3ED
Notified 03/09/2020
Change History
Active
Private Limited Company
AVEBURY HOUSE
WINCHESTER
SO23 8BN
CompanyRankvs 15120+ SIC 96090 peers71
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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 30/09/2025
Net Worth
£729k
Balance sheet strength
Cash
£515k
Cash in the bank
Net Current Assets
£724k
Working capital
Current Assets
£809k
Current Liabilities
£85k
Fixed Assets
£7k
Debtors
£294k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.49 | +£72k |
| 2024 | 12.81 | +£22k |
| 2023 | 12.36 | — |
Derived from filed accounts. Not audited figures.