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Portland Business Park Limited

13953492

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 Christchurch Terrace, Thorne Road, Doncaster, DN1 2HU
Incorporated 04/03/2022

Previously known as

Running Up Ltd · until 20/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ryan James Stevens

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Dr David Robert Baker

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Richard Adrian Parker

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Richard Adrian Parker

director · Since 15/09/2022

British · England · Age 58

Ryan James Stevens

director · Since 15/09/2022

British · England · Age 41

David Robert Baker

director · Since 15/09/2022

British · England · Age 42

Former

Bryan Anthony Thornton

director · Resigned 15/09/2022

Persons with Significant Control

Dr David Robert Baker

Appoint directors

British · England · Age 42

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 15/09/2022

Mr Richard Adrian Parker

Appoint directors

British · England · Age 58

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 15/09/2022

Mr Ryan James Stevens

Appoint directors

British · England · Age 41

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 15/09/2022

Former PSCs

Mr Bryan Thornton

Ceased 15/09/2022

Cfs Secretaries Limited

Ceased 15/09/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2025Registered 20/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2025Registered 20/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2025Registered 20/03/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/11/2022Registered 08/11/2022Satisfied 19/03/2025

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line13 Christchurch Terrace
2026-07-13

SIDINGS HOUSE

post townDoncaster
2026-07-13

DONCASTER

postcodeDN1 2HU
2026-07-13

DN4 5NU

CompanyRankvs 130284+ SIC 68209 peers
39

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 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 strength24/25 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£67k

Current Liabilities

£408k

Fixed Assets

£5.7M

Debtors

£18k

0avg. employees-3

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£836k
20240.12+£905k
20230.09

Derived from filed accounts. Not audited figures.