Company Overview
Portakabin (Site Accommodation) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 2006, so this is a well established company. Portakabin (Site Accommodation) Limited has been in business for 19 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Yorkon House New Lane, Huntington, York, YO32 9PT
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Companies House Data
Company NamePORTAKABIN (SITE ACCOMMODATION) LIMITED
Company Number05900419
Registered Office AddressYorkon House New Lane
 Huntington
 YO32 9PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Previous Company NameChanged Date
KONSTRUCTA HIRE LIMITED08 Dec 2016
Directors & Members
Show Resigned
Jonathan Collins - Director
(British, 55 years old, born July 1971)
Appointed 01 October 2013
 Active
Daniel Ibbetson - Director
(British, 56 years old, born May 1970)
Appointed 29 November 2021
 Active
Gavin Urwin - Director
(British, 49 years old, born February 1977)
Appointed 03 February 2025
 Active
Secretaries
Show Resigned
Simon Thomson - Secretary
Appointed 09 January 2023
 Active
Other Company Directorships
Jonathan Collins
1890 LIMITED
ACCESS PARK SELBY LIMITED
CROSSWAYS COMMERCIAL ESTATES LIMITED
EMERSONS GREEN LIMITED
EMERSONS GREEN MANAGEMENT COMPANY LIMITED
FOREMANS HIRE LIMITED
MILL MOUNT PROPERTIES LIMITED
PATON PLANT LIMITED
PORTAKABIN (REFURBISHED) LIMITED
PORTAKABIN (SCOTLAND) LIMITED
PORTAKABIN EUROPE LIMITED
PORTAKABIN GROUP PROPERTIES LIMITED
PORTAKABIN HIRE LIMITED
PORTAKABIN HOLDCO LIMITED
PORTAKABIN LIMITED
QUBIT MANAGEMENT COMPANY LIMITED
RUSHDEN PROPERTIES LIMITED
SES (BUILDING SERVICES) LIMITED
SHEPHERD BUILDING GROUP LIMITED
SHEPHERD DEVELOPMENT COMPANY LIMITED
SHEPHERD GROUP BUILT ENVIRONMENT LIMITED
SHEPHERD HOMES LIMITED
SHEPHERD INDUSTRIES LIMITED
YORKON LIMITED
ZONE F LIMITED
Daniel Ibbetson
AGGREKO EVENTS SERVICES LIMITED
AGGREKO GLOBAL SOLUTIONS LIMITED
AGGREKO INDONESIA FINANCE LIMITED
AGGREKO UK LIMITED
CROSSWAYS COMMERCIAL ESTATES LIMITED
DARWIN GROUP LIMITED
FOREMANS HIRE LIMITED
GOLDEN TRIANGLE GENERATORS LIMITED
GOLDFOSTER LIMITED
NOVAR PROJECTS LIMITED
NOVAR SYSTEMS LIMITED
PACIFIC BIDCO LIMITED
PACIFIC HOLDCO LIMITED
PACIFIC TOPCO LIMITED
PATON PLANT LIMITED
PORTAKABIN (REFURBISHED) LIMITED
PORTAKABIN (SCOTLAND) LIMITED
PORTAKABIN EUROPE LIMITED
PORTAKABIN GROUP PROPERTIES LIMITED
PORTAKABIN HIRE LIMITED
PORTAKABIN LIMITED
PROJECT FLORENCE BIDCO LIMITED
PROJECT FLORENCE TOPCO LIMITED
SHEPHERD BUILDING GROUP LIMITED
SHEPHERD INDUSTRIES LIMITED
TREND CONTROL SYSTEMS LIMITED
YORKON LIMITED
Gavin Urwin
1890 LIMITED
AGGREKO EUROPEAN FINANCE
CARE POWER (BERKELEY) LIMITED
CARE POWER (BRAMFORD) LIMITED
CARE POWER (BRENTWOOD) LIMITED
CARE POWER (BROOK FARM) LIMITED
CARE POWER (BURWELL 2) LIMITED
CARE POWER (DRUMCROSS) LIMITED
CARE POWER (ERSKINE) LIMITED
CARE POWER (NORTH TAWTON) LIMITED
CARE POWER (UPTON) LIMITED
CARE POWER (WOLVERHAMPTON) LIMITED
DARWIN GROUP LIMITED
GOLDFOSTER LIMITED
MERIDIAN REALISATIONS LIMITED
N3RGY DATA LIMITED
PACIFIC BIDCO LIMITED
PACIFIC HOLDCO LIMITED
PACIFIC TOPCO LIMITED
PORTAKABIN (SCOTLAND) LIMITED
PORTAKABIN HOLDCO LIMITED
PORTAKABIN LIMITED
PROJECT FLORENCE BIDCO LIMITED
PROJECT FLORENCE TOPCO LIMITED
QTON SOLUTIONS LIMITED
SHEPHERD BUILDING GROUP LIMITED
SHEPHERD INDUSTRIES LIMITED
SMART METERING SYSTEMS LIMITED
SMS ASSET MANAGEMENT LIMITED
SMS CORPORATE SERVICES LIMITED
SMS DATA MANAGEMENT LIMITED
SMS ENERGY CONNECTIONS LIMITED
SMS METER ASSETS LIMITED
TROJAN UTILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 36,046,000 36,046,000 30,375,000
Current Assets 8,087,000 8,087,000 8,047,000
Creditors Due Within One Year 5,666,000 5,666,000 4,779,000
Working Cap 2,421,000 2,421,000 3,268,000
Total Assets Less Current Liabilities 38,467,000 38,467,000 33,643,000
Long-term Liabilities 20,472,000 20,472,000 17,714,000
Net Assets 17,995,000 17,995,000 15,929,000
Share Capital & Reserves
Share Cap 15,000,000 15,000,000 15,000,000
Profit & Loss Reserves 2,995,000 2,995,000 929,000
Other Reserves 0 0 0
Shareholders Funds 17,995,000 17,995,000 15,929,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 81.7% 81.7% 79.1%
Stocks Inventory 0.7% 0.7% 0.6%
Debtors 8.1% 8.1% 7.3%
Cash Bank In Hand 7.8% 7.8% 10.0%
Current Assets 18.3% 18.3% 20.9%
Creditors Due Within One Year 12.8% 12.8% 12.4%
Net Current Assets Liabilities 5.5% 5.5% 8.5%
Creditors Due After One Year 46.4% 46.4% 46.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.8% 40.8% 41.5%
Called Up Share Capital 34.0% 34.0% 39.0%
Share Capital Allotted Called Up Paid 34.0% 34.0% 39.0%
Profit Loss Account Reserve 6.8% 6.8% 2.4%
Shareholder Funds 40.8% 40.8% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 44,133,000 44,133,000 38,422,000
Debt 26,138,000 26,138,000 22,493,000
Net Assets/Debt 17,995,000 17,995,000 15,929,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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
Confirmation statement made on 9 August 2025 with no updates
Appointment of Mr Gavin Urwin as a director on 3 February 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 059004190001, created on 9 August 2024
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Termination of appointment of Martin Ian Goforth as a secretary on 9 January 2023
Appointment of Mr Simon Thomson as a secretary on 9 January 2023
Director's details changed for Mr Jonathan Mark Collins on 22 August 2022
Confirmation statement made on 9 August 2022 with no updates
Termination of appointment of Derek Paul Carter as a director on 31 December 2021
Appointment of Mr Daniel Frederick Ibbetson as a director on 29 November 2021
Change of details for Portakabin Limited as a person with significant control on 27 January 2017
Confirmation statement made on 9 August 2021 with no updates
Director's details changed for Mr Jonathan Mark Collins on 11 August 2020
Confirmation statement made on 9 August 2020 with no updates
Termination of appointment of David Anthony Griffiths as a director on 30 April 2020
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