Company Overview
Portland Stone Firms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 1994, so this is a well established company. Portland Stone Firms Limited has been in business for 32 years. The accounts status is group and the accounts are next due on Saturday 27 December 2025.
Registered Address

99 Easton Street, Portland, Dorset, DT5 1BP
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Companies House Data
Company NamePORTLAND STONE FIRMS LIMITED
Company Number02912016
Registered Office Address99 Easton Street
 DT5 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1994
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
CLADDING CONSULTANTS LIMITED20 Mar 2012
Directors & Members
Show Resigned
Serena Mansfield - Director
(British, 55 years old, born March 1971)
Appointed 22 June 2023
 Active
Michael Smith - Director
(British, 39 years old, born October 1987)
Appointed 30 September 2019
 Active
Secretaries
Show Resigned
Emma Smith - Secretary
Appointed 31 July 2014
 Active
Other Company Directorships
Serena Mansfield
61 GREAT GEORGE STREET LIMITED
BETTERMENT DEVELOPMENT LIMITED
RESIDENTIAL ESTATES(DORSET)LIMITED
Michael Smith
PORTLAND STONE MINES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 9,425,134 9,425,134 9,510,708
Current Assets 2,505,650 2,505,650 2,145,153
Creditors Due Within One Year 2,799,075 2,799,075 2,845,964
Working Cap -293,425 -293,425 -700,811
Total Assets Less Current Liabilities 9,131,709 9,131,709 8,809,897
Long-term Liabilities 1,183,137 1,183,137 1,165,317
Net Assets 7,948,572 7,948,572 7,644,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,948,572 7,948,572 7,644,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 81.6%
Stocks Inventory - - -
Debtors 6.3% 6.3% 8.8%
Cash Bank In Hand 6.6% 6.6% 1.2%
Current Assets 21.0% 21.0% 18.4%
Creditors Due Within One Year 23.5% 23.5% 24.4%
Net Current Assets Liabilities -2.5% -2.5% -6.0%
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 66.6% 66.6% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 3.0 3.0 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 11,930,784 11,930,784 11,655,861
Debt 3,982,212 3,982,212 4,011,281
Net Assets/Debt 7,948,572 7,948,572 7,644,580

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around DT5 1BP
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CHALLENGE BMS FITNESS LTD
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A2E MEDICAL SERVICES (TRAINING AND SECURITY) LIMITED
Oldlands 105 Easton Street, Portland, Dorset, DT5 1BP
Document Filings
Confirmation statement made on 27 November 2025 with no updates
Registered office address changed from Wadebridge House 16 Wadebridge Square Poundbury Dorchester DT1 3AQ United Kingdom to 99 Easton Street Portland Dorset DT5 1BP on 13 August 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 1 October 2024 with no updates
Registered office address changed from Leanne House 6 Avon Close Weymouth Dorset DT4 9UX United Kingdom to Wadebridge House 16 Wadebridge Square Poundbury Dorchester DT1 3AQ on 28 August 2024
Previous accounting period shortened from 28 March 2023 to 27 March 2023
Confirmation statement made on 1 October 2023 with updates
Notification of Christopher Berry as a person with significant control on 7 May 2023
Notification of Jonathan Robert Tate as a person with significant control on 7 May 2023
Notification of Serena Mansfield as a person with significant control on 7 May 2023
Notification of Geoffrey Gordon Smith as a person with significant control on 20 November 2016
Notification of Janet Elizabeth Smith as a person with significant control on 20 November 2016
Cessation of Mervyn Stewkesbury as a person with significant control on 7 May 2023
Appointment of Serena Mansfield as a director on 22 June 2023
Termination of appointment of Mervyn Stewkesbury as a director on 7 May 2023
Confirmation statement made on 1 October 2022 with updates
Satisfaction of charge 1 in full
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