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Portland House Property Limited

13001835

active
ltd
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

Unit 1 Portland House 63 Portland Street, Mansfield Woodhouse, Mansfield, NG19 8BE
Incorporated 06/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy David Booker

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Timothy David Booker

director · Since 06/11/2020

British · England · Age 45

Persons with Significant Control

Mr Timothy David Booker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Unit 1 Portland House, 63 Portland Street, Mansfield, NG19 8BE

Notified 06/11/2020

Charges2 outstanding

A registered charge
satisfied

COUTTS & COMPANY

Created 29/07/2021Registered 14/08/2026Satisfied 14/08/2026
A registered charge
satisfied

COUTTS & COMPANY

Created 29/07/2021Registered 14/08/2026Satisfied 14/08/2026
Charge
outstanding

COUTTS & COMPANY

Created 29/07/2021Registered 11/08/2021
Charge
outstanding

COUTTS & COMPANY

Created 29/07/2021Registered 11/08/2021

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Unit 1 Portland House 63 Portland Street
2026-07-14

UNIT 1 PORTLAND HOUSE 63 PORTLAND STREET

post town → Mansfield
2026-07-14

MANSFIELD

CompanyRankvs 101156+ SIC 68209 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101156Portland House Property Limited
53
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

£454k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

£36k

Current Liabilities

£611k

Fixed Assets

£1.1M

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£41k
20240.07+£435k
20230.04—

Derived from filed accounts. Not audited figures.