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Portobello House Birtley Limited

15173874

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTOBELLO HOUSE, BIRTLEY, DH3 2RY
Incorporated 29/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr James Bowman

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 8 other boards

Mr Philip Charles Wilks

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Persons with Significant Control

Mr Philip Charles Wilks

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

British · United Kingdom · Age 76

Portobello House, Portobello Road, Birtley, DH3 2RY

Notified 29/09/2023

CompanyRankvs 248317+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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248317Portobello House Birtley Limited
31
How is this score calculated?
Financial strength9/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£377

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£622

Current Liabilities

£3k

Debtors

£245

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.18

Derived from filed accounts. Not audited figures.