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Portland Care Solutions Ltd

15374958

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O STUART MCBAIN LTD UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 29/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

87900
Other residential care activities

Officers

Ms Victoria Cain

director · Since 29/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Philip Klor

director · Since 29/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Philip Klor

25–50% shares

British · England · Age 41

C/O Stuart Mcbain Ltd, Unit 14 Tower Street, Liverpool, L3 4BJ

Notified 16/04/2025

Ms Victoria Cain

25–50% shares

British · United Kingdom · Age 45

C/O Stuart Mcbain Ltd, Unit 14 Tower Street, Liverpool, L3 4BJ

Notified 17/02/2026

Former PSCs

Great Darley Properties Ltd

Ceased 10/02/2026

Charges2 outstanding

Charge
outstanding

NEXTGEN FUNDING PARTNERS LTD

Created 25/02/2026Registered 01/03/2026
Charge
outstanding

NEXTGEN FUNDING PARTNERS LTD

Created 25/02/2026Registered 01/03/2026

CompanyRankvs 2418+ SIC 87900 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity2/15 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

£61k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£73k

Current Liabilities

£12k

Debtors

-£12k

1avg. employees

Tax at Year End

Corp tax£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£41k

Derived from filed accounts. Not audited figures.