Portfolio Homes Grassy Lane Limited
13649834
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2021
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 48
Also on 9 other boards
Persons with Significant Control
Mr James Edwin Ashdown
British · England · Age 48
The Old Barn, Wood Street, Swanley, BR8 7PA
Notified 29/09/2021
Former PSCs
Mr Liam David Clarke
Ceased 22/02/2022
Charges2 outstanding
YELLOW TREE CAPITAL ASSOCIATES LLP
SEVENOAKS MANOR ESTATES LIMITED
CompanyRankvs 32042+ SIC 41202 peers41
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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 30/09/2024
Net Worth
-£26k
Balance sheet strength
Cash
£14
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£492k
Debtors
£30k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.53 | -£169k |
| 2023 | 2.59 | +£257k |
| 2022 | 5.20 | — |
Derived from filed accounts. Not audited figures.