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Portland Business Park Limited

13953492

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

SIDINGS HOUSE, DONCASTER, DN4 5NU
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr David Robert Baker

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Richard Adrian Parker

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ryan James Stevens

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Dr David Robert Baker

Appoint directors

British · England · Age 41

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

CompanyRankvs 127763+ SIC 68209 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127763Portland Business Park Limited
48
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.

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 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.