Company Overview
Portman Square Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 November 1978, so this is a well established company. Portman Square Holdings Ltd has been in business for 47 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

9 The Clares, Caterham, CR3 6RW
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Companies House Data
Company NamePORTMAN SQUARE HOLDINGS LTD
Company Number01402016
Registered Office Address9 The Clares
 CR3 6RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Michael Harrison - Director
(British, 91 years old, born June 1935)
Geoffrey Randall - Director
(British, 83 years old, born June 1943)
Secretaries
Show Resigned
Claire Gray - Secretary
Appointed 21 February 2018
 Active
Other Company Directorships
Michael Harrison
ALLWISE LIMITED
BENNACHIE SCOTCH WHISKY COMPANY LIMITED
BRAMBLEDOWN HOLDINGS LIMITED
BRITISH AMERICAN DRAMA ACADEMY
CRANSTOUN
CUBIC BRANDS LIMITED
DIMENSIONS LONDON LIMITED
DOHENY LIMITED
EUROFRESH EVESHAM LIMITED
EXTEN FITNESS SYSTEMS LTD
JUSTWISE GROUP LIMITED
JUSTWISE PROMOTIONS LIMITED
MAPLEWORTH HOLDINGS LIMITED
MERTON PRIORY TRUST
MICHAEL HARRISON AND COMPANY LIMITED
STONEBURN LIMITED
THE ROD GUNNER ORGANISATION LIMITED
UNITED BRANDS LIMITED
Geoffrey Randall
ARMINIUS LIMITED
DEUCALION (KENT) LTD
DEUCALION LIMITED
DEUCALION RESIDENTIAL LIMITED
EBURY PROPERTY HOLDINGS LIMITED
EBURY PROPERTY LIMITED
LONGBOW COURT MANAGEMENT COMPANY LIMITED
PARK ESTATES LIMITED
PORTMAN SQUARE ESTATES LIMITED
PORTMAN SQUARE SECURITIES LIMITED
PSH (COMMERCIAL) LIMITED
PSH (CROYDON) LIMITED
RANDALL INVESTMENTS LIMITED
RANDALL, OAKLEY & CO. LTD
REGIS HOUSING SOLUTIONS LTD
STONEBURN LIMITED
WISLEY BREWERIES LIMITED
WISLEY COMMERCIAL LIMITED
WISLEY PROPERTIES LIMITED
WISLEY PROPERTY HOLDINGS LIMITED
WISLEY RESIDENTIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 23-Jun-2022 23-Jun-2021
Balance Sheet
Fixed Assets - - -
Current Assets 274,727 274,727 531,719
Creditors Due Within One Year 5,991 5,991 1,198,657
Working Cap 268,736 268,736 -666,938
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 23-Jun-2022 23-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 23-Jun-2022 23-Jun-2021
Liquidity Ratio 45.9 45.9 0.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 47
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 42
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 23-Jun-2022 23-Jun-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ARMINIUS LIMITED
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KENLEY FINANCIAL LIMITED
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STONEBURN LIMITED
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Document Filings
Termination of appointment of Yaser Hachem Martini as a director on 6 June 2025
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Notification of a person with significant control statement
Cessation of Geoffrey Randall as a person with significant control on 30 September 2023
Previous accounting period extended from 23 June 2023 to 30 June 2023
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 30 April 2023 with no updates
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Satisfaction of charge 12 in full
Satisfaction of charge 14 in full
Satisfaction of charge 17 in full
Satisfaction of charge 15 in full
Satisfaction of charge 18 in full
Satisfaction of charge 19 in full
Satisfaction of charge 20 in full
Satisfaction of charge 23 in full
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