Company Overview
Portman Gate (Freehold) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 March 2000, so this is a well established company. Portman Gate (Freehold) Limited has been in business for 26 years. The accounts status is small and the accounts are next due on Wednesday 24 December 2025.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NamePORTMAN GATE (FREEHOLD) LIMITED
Company Number03959507
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2000
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date24/03/2024
Accounts Account CategorySMALL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Raphael Chipperfield - Director
(British, 36 years old, born March 1990)
Appointed 28 November 2024
 Active
Riccardo D'ambrosio - Director
(British, 75 years old, born March 1951)
Appointed 29 January 2024
 Active
Avinash Gupta - Director
(British, 56 years old, born May 1970)
Appointed 29 January 2024
 Active
Sharon Nash - Director
(British, 56 years old, born September 1970)
Appointed 10 January 2019
 Active
Secretaries
Show Resigned
Gerald Gleek - Secretary
(British)
Appointed 05 March 2013
 Active
Other Company Directorships
Raphael Chipperfield
PORTMAN GATE MANAGEMENT COMPANY LIMITED
Riccardo D'ambrosio
PORTMAN GATE MANAGEMENT COMPANY LIMITED
Avinash Gupta
PORTMAN GATE MANAGEMENT COMPANY LIMITED
RAVE SOLUTIONS LIMITED
Sharon Nash
PORTMAN GATE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets 1,364 1,364 5,478
Current Assets 229,665 229,665 233,420
Creditors Due Within One Year 64,726 64,726 61,969
Working Cap 164,939 164,939 171,451
Total Assets Less Current Liabilities 166,303 166,303 176,929
Long-term Liabilities 0 0 0
Net Assets 166,303 166,303 176,929
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,303 166,303 176,929
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 2.3%
Stocks Inventory - - -
Debtors 3.7% 3.7% 1.0%
Cash Bank In Hand 95.7% 95.7% 96.7%
Current Assets 99.4% 99.4% 97.7%
Creditors Due Within One Year 28.0% 28.0% 25.9%
Net Current Assets Liabilities 71.4% 71.4% 71.8%
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 72.0% 72.0% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Liquidity Ratio 3.5 3.5 3.8
Solvency Ratio 3.6 3.6 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Assets 231,029 231,029 238,898
Debt 64,726 64,726 61,969
Net Assets/Debt 166,303 166,303 176,929

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. 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.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. 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.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. 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
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Document Filings
Current accounting period shortened from 24 March 2025 to 23 March 2025
Termination of appointment of Sharon Michelle Nash as a director on 10 March 2026
Confirmation statement made on 29 March 2025 with updates
Statement of capital following an allotment of shares on 13 March 2024
Termination of appointment of Hooman Farnejad as a director on 27 February 2025
Termination of appointment of Brian Arthur Sedgwick as a director on 29 October 2024
Appointment of Mr Raphael Henry Stern Chipperfield as a director on 28 November 2024
Confirmation statement made on 29 March 2024 with updates
Appointment of Mr Avinash Kumar Gupta as a director on 29 January 2024
Appointment of Mr Riccardo D'ambrosio as a director on 29 January 2024
Appointment of Mr Hooman Farnejad as a director on 10 December 2023
Termination of appointment of Solomon Unsdorfer as a director on 19 December 2023
Director's details changed for Sharon Michelle Nash on 14 December 2023
Director's details changed for Sharon Michelle Nash on 14 December 2023
Termination of appointment of Abraham Aubrey Seller as a director on 20 November 2023
Termination of appointment of Avinash Gupta as a director on 3 November 2023
Appointment of Mr Solomon Unsdorfer as a director on 24 August 2023
Confirmation statement made on 29 March 2023 with updates
Director's details changed for Abraham Aubrey Seller on 29 March 2023
Secretary's details changed for Gerald Gleek on 29 March 2023
Termination of appointment of Martin Robert Fordyce Ellis as a director on 14 February 2023
Termination of appointment of Michael Sharon as a director on 20 July 2020
Termination of appointment of Michael Simon Gampell as a secretary on 24 June 2017
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