Portland House Development Company Newcastle Limited
13094115
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 31/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 15 other boards
director · Since 31/03/2021
RETIRED
IRISH · UNITED KINGDOM · Age 83
Also on 10 other boards
director · Since 31/03/2021
SURVEYOR
BRITISH · UNITED KINGDOM · Age 41
Also on 3 other boards
Persons with Significant Control
Ahcs One Limited
2 Begbroke Manor, Spring Hill Road, Kidlington, OX5 1SH
Reg: 13093865 · England And Wales · Limited Company
Notified 31/03/2021
Former PSCs
Mr Gary Ronald Forrest
Ceased 31/03/2021
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 55428+ SIC 64209 peers15
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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 31/05/2025
Net Worth
-£3.3M
Balance sheet strength
Cash
£706k
Cash in the bank
Net Current Assets
-£15.9M
Working capital
Current Assets
£861k
Current Liabilities
£16.7M
Fixed Assets
£12.9M
Debtors
£156k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£999k |
| 2024 | 0.08 | -£1.3M |
| 2023 | 0.02 | -£438k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.