Company Overview
Portland College Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 December 2008, so this is a well established company. Portland College Enterprises Limited has been in business for 17 years and 4 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Nottingham Road, Mansfield, Nottinghamshire, NG18 4TJ
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Companies House Data
Company NamePORTLAND COLLEGE ENTERPRISES LIMITED
Company Number06766855
 Nottingham Road
 NG18 4TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Edward Johnstone - Director
(British, 43 years old, born February 1983)
Appointed 01 July 2016
 Active
Ben Perry - Director
(British, 47 years old, born June 1979)
Appointed 01 July 2013
 Active
Secretaries
Show Resigned
Daniel Stanway - Secretary
Appointed 03 December 2024
 Active
Other Company Directorships
Edward Johnstone
ASSISTIVE TECHNOLOGY & TRAINING LTD
PORTLAND COLLEGE PENSION TRUSTEES LTD
RAVENSHEAD CONSULTANCY LIMITED
RAVENSHEAD PROPERTY LTD
STEPS TO EMPLOYMENT LIMITED
Ben Perry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 71,182 71,182 73,871
Creditors Due Within One Year 74,157 74,157 73,771
Working Cap -2,975 -2,975 100
Total Assets Less Current Liabilities -2,975 -2,975 100
Long-term Liabilities 0 0 0
Net Assets -2,975 -2,975 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -3,075 -3,075 0
Other Reserves 0 0 0
Shareholders Funds -2,975 -2,975 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 8.6% 8.6% 14.5%
Debtors 10.8% 10.8% 4.2%
Cash Bank In Hand 80.7% 80.7% 81.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.2% 104.2% 99.9%
Net Current Assets Liabilities -4.2% -4.2% 0.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.2% -4.2% 0.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -4.3% -4.3% 0.0%
Shareholder Funds -4.2% -4.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.2% -4.2% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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 31-Aug-2024 31-Aug-2011 31-Aug-2010
Assets 71,182 71,182 73,871
Debt 74,157 74,157 73,771
Net Assets/Debt -2,975 -2,975 100

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 NG18 4TJ
PORTLAND COLLEGE
Nottingham Road, Mansfield, Notts, NG18 4TJ
AUTISM R US CIC
486 Sherwood Enterprise Centre, Mansfield Road, Nottingham, Nottinghamshire, NG18 4TJ
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