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Portman Homes (Sevenoaks) Ltd

13018144

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Alexander House, 33-39 London Road, Sevenoaks, TN13 1AR
Incorporated 13/11/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen Blake

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Nicholas Mark Brown

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Mark Rutherwood

director · Since 13/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Stephen Blake

director · Since 13/11/2020

British · England · Age 64

Nicholas Mark Brown

director · Since 13/11/2020

British · England · Age 64

Mark Rutherwood

director · Since 13/11/2020

British · United Kingdom · Age 66

Persons with Significant Control

Mr Stephen Blake

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Alexander House, 33-39 London Road, Sevenoaks, TN13 1AR

Notified 13/11/2020

Mr Mark Rutherwood

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Alexander House, 33-39 London Road, Sevenoaks, TN13 1AR

Notified 13/11/2020

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 12/01/2021Registered 13/01/2021Satisfied 13/12/2022
Charge
satisfied

SECURE TRUST BANK PLC

Created 12/01/2021Registered 13/01/2021Satisfied 13/12/2022

Change History

statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line1Alexander House
2026-07-30

54 HIGH STREET

post townSevenoaks
2026-07-30

SEVENOAKS

postcodeTN13 1AR
2026-07-30

TN13 1JG

officer appointedBLAKE, Stephen
2026-07-30
officer appointedBROWN, Nicholas Mark
2026-07-30
officer appointedRUTHERWOOD, Mark
2026-07-30

CompanyRankvs 52356+ SIC 41202 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£289k

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£4k

Current Liabilities

£293k

Debtors

£878

3avg. employees

Balance Sheet

Assets less current liabilities-£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.01-£80k
20231.15

Derived from filed accounts. Not audited figures.