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Portland Clinical Holdings Limited

14746502

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

28 Bailey Street, Sheffield, S1 4EH
Incorporated 21/03/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Davison

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Keith Desmond Heppenstall

director · Since 31/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Mr Adam David Sheekey

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Matthew James Davison

director · Since 21/03/2023

British · England · Age 53

Keith Desmond Heppenstall

director · Since 31/03/2023

British · England · Age 66

Adam David Sheekey

director · Since 31/03/2023

British · England · Age 48

Persons with Significant Control

Mr Matthew James Davison

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

British · England · Age 53

28, Bailey Street, Sheffield, S1 4EH

Notified 21/03/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2024Registered 12/12/2024

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line128 Bailey Street
2026-07-11

28 BAILEY STREET

post townSheffield
2026-07-11

SHEFFIELD

CompanyRankvs 9891+ SIC 64209 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£428k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.3M

Current Liabilities

£744k

Debtors

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£990k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£9k
2024+£0

Derived from filed accounts. Not audited figures.