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Portman Business Finance Limited

14742864

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PORTMAN HOUSE 300 PAVILION DRIVE, NORTHAMPTON, NN4 7YE
Incorporated 20/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Benjamin Stuart Graham Laidler

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mr Simon Daniel John Pratt

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Mr Alex Denis Winch Read

director · Since 20/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Portman Brokerage Limited

75–100% shares
75–100% votes
Appoint directors

Portman House, 300 Pavilion Drive, Northampton, NN4 7YE

Reg: 14071662 · England And Wales · Limited Company

Notified 20/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2023Registered 26/05/2023

CompanyRankvs 4372+ SIC 64999 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity3/15 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 30/09/2023

Net Worth

£343k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£475k

Current Liabilities

£132k

Debtors

£171k

3avg. employees

Tax at Year End

Corp tax£114k
VAT£12k

Balance Sheet

Assets less current liabilities£343k
Signed by Mr A Read 24 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20233.60£231k

Derived from filed accounts. Not audited figures.