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Portland House Development Company Newcastle Limited

13094115

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 BEGBROKE MANOR SPRING HILL ROAD, KIDLINGTON, OX5 1SH
Incorporated 21/12/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Colin James Harris

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Christopher John Holland

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 15 other boards

Mr Hugh Keegan

director · Since 31/03/2021

RETIRED

IRISH · UNITED KINGDOM · Age 83

Also on 10 other boards

Mr James Hugh Vincent Keegan

director · Since 31/03/2021

SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Ahcs One Limited

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

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

Charge
outstanding

COUTTS & COMPANY

Created 31/10/2023Registered 03/11/2023
Charge
outstanding

COUTTS & COMPANY

Created 31/10/2023Registered 03/11/2023
Charge
satisfied

COUTTS & COMPANY

Created 31/10/2023Registered 03/11/2023Satisfied 14/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2022Registered 31/08/2022Satisfied 03/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2022Registered 31/08/2022Satisfied 03/11/2023

CompanyRankvs 55428+ SIC 64209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity5/15 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 31/05/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities-£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£999k
20240.08-£1.3M
20230.02-£438k
20220.03

Derived from filed accounts. Not audited figures.