Portland House Property Limited
13001835
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Mr Timothy David Booker
British · England · Age 44
Unit 1 Portland House, 63 Portland Street, Mansfield, NG19 8BE
Notified 06/11/2020
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 100076+ SIC 68209 peers44
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£41k |
| 2024 | 0.07 | +£435k |
| 2023 | 0.04 | — |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.