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Portland Care Group Limited

13917724

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

524 GRIMESTHORPE ROAD, SHEFFIELD, S4 8LE
Incorporated 15/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Anthony Gilmour

director · Since 10/06/2025

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mrs Linda Meston

director · Since 10/06/2025

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Christopher O'Brien

director · Since 06/03/2026

BRITISH · SCOTLAND · Age 56

Also on 57 other boards

Persons with Significant Control

Gazcob Limited

75–100% shares

Sarnia House Le Truchot, St Peter Port, Guernsey, GY1 4NA

Reg: 63870 · Guernsey Regsistry · Limited Company

Notified 01/06/2022

Former PSCs

Mr Paul David O'Brien

Ceased 05/03/2022

Mr Gary Thomas Sharp

Ceased 01/06/2022

Charges1 outstanding

Charge
outstanding

SIMPLY UK HOLDINGS LTD AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2025Registered 31/07/2025

CompanyRankvs 4478+ SIC 87100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

-£369k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£15.2M

Current Liabilities

£15.6M

Debtors

£15.2M

8avg. employees

Balance Sheet

Assets less current liabilities-£369k
Signed by Mr Brian Morton 13 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£205k
20240.06-£27k
20230.98

Derived from filed accounts. Not audited figures.