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The Portland Group Property Company Limited

16144091

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 Bailey Street, Sheffield, S1 4EH
Incorporated 19/12/2024

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Desmond Heppenstall

director · Since 19/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Keith Desmond Heppenstall

director · Since 19/12/2024

British · England · Age 66

Persons with Significant Control

Portland Investment Group Limited

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

28 Bailey Street, Sheffield, S1 4EH

Reg: 04504939 · Companies House · Limited Company

Notified 19/12/2024

Charges2 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 04/09/2026Registered 09/09/2026
A registered charge
outstanding

National Westminster Bank PLC

Commercial units, mandale house, 30 bailey street, sheffield, S1 4AB, registered at hm land registry under title number SYK557421.

Created 28/08/2026Registered 15/09/2026

Change History

status → active
2026-09-18

Active

type → ltd
2026-09-18

Private Limited Company

address line1 → 28 Bailey Street
2026-09-18

28 BAILEY STREET

post town → Sheffield
2026-09-18

SHEFFIELD

officer appointed → HEPPENSTALL, Keith Desmond
2026-09-18

CompanyRankvs 233738+ SIC 68209 peers
25

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£862k

Working capital

Current Assets

—

Current Liabilities

£877k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

Filing History7 filings

MR01

mortgage create with deed with charge number charge creation date

15/09/20268 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/09/20267 pages · PDF
Accounts filed

accounts with accounts type small

31/07/20267 pages · PDF
Director details changed

change person director company with change date

07/04/20262 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/01/20261 page · PDF
Confirmation statement

confirmation statement with updates

18/12/20254 pages · PDF
Incorporated

incorporation company

19/12/202434 pages · PDF