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Portland Square (North) Residential Management Limited

13512709

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIFTEEN MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 15/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John James Fairclough

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Dorothy Mary Studholme

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Christopher John Mcclelland

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Keith David Walker

director · Since 27/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Jennifer Walker

secretary · Since 13/06/2025

Also on 2 other boards

Mr Graham Weir

director · Since 13/06/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Joseph James Harrison

director · Since 13/06/2025

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 29

Mr Ian Steele

director · Since 13/06/2025

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 71

Mrs Jennifer Walker

director · Since 13/06/2025

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Simon Nicholas Harrison

Ceased 17/06/2025

CompanyRankvs 15+ SIC 98000 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£2k

Balance Sheet

Assets less current liabilities£10k
Signed by 13512709 2024-08-01 2025-07-31 13512709 2025-07-31 13512709 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20255.35
20255.35

Derived from filed accounts. Not audited figures.