Company Overview
Portman Motors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 September 1981, so this is a well established company. Portman Motors Limited has been in business for 44 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 December 2025.
Registered Address

5 Portman Street, Glasgow, G41 1EJ
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Companies House Data
Company NamePORTMAN MOTORS LIMITED
Company NumberSC075948
Registered Office Address5 Portman Street
 G41 1EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1981
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Kerr - Director
(British, 56 years old, born August 1970)
Appointed 28 December 2007
 Active
Secretaries
Show Resigned
Natasha Kerr - Secretary
Appointed 31 March 2021
 Active
Other Company Directorships
John Kerr
PORTMAN2W LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 90,489 90,489 64,398
Current Assets 183,975 183,975 136,926
Creditors Due Within One Year 220,121 220,121 166,525
Working Cap -36,146 -36,146 -29,599
Total Assets Less Current Liabilities 54,343 54,343 34,799
Long-term Liabilities 50,757 50,757 70,301
Net Assets 105,100 105,100 105,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,100 105,100 105,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 32.0%
Stocks Inventory - - -
Debtors 32.3% 32.3% 34.2%
Cash Bank In Hand 1.2% 1.2% 17.2%
Current Assets 67.0% 67.0% 68.0%
Creditors Due Within One Year 80.2% 80.2% 82.7%
Net Current Assets Liabilities -13.2% -13.2% -14.7%
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 38.3% 38.3% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 19.8% 19.8% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 274,464 274,464 201,324
Debt 169,364 169,364 96,224
Net Assets/Debt 105,100 105,100 105,100

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 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 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.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 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.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 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
Other Business around G41 1EJ
AVID CM LIMITED
SUITE G1,, 16 ROBERTSON STREET, GLASGOW, G41 1EJ
BLAZING GRIFFIN PICTURES LIMITED
THE OLD SCHOOL HOUSE, 101 PORTMAN STREET, GLASGOW, G41 1EJ
BUKONLINE LIMITED
124 Portman Street, Glasgow, G41 1EJ
CARANDER CONSTRUCTION LIMITED
97 PORTMAN STREET, GLASGOW, G41 1EJ
MODO SYSTEMS LIMITED
FLOOR 4, 101, PORTMAN STREET, GLASGOW, LANARKSHIRE, G41 1EJ
THE YOGA & PILATES PLACE LTD
32 Portman Street Portman Street, Glasgow, G41 1EJ
BONAR ASSOCIATES LIMITED
505 GREAT WESTERN ROAD, GLASGOW, G41 1EJ
GILMOUR PROPERTY SERVICES LTD
SCENIC VIEW 1 BRAESIDE BOWFIELD ROAD, HOWWOOD, JOHNSTONE, G41 1EJ
GCA FLOORING LIMITED
89 Portman Street, Glasgow, G41 1EJ
BLAZING GRIFFIN LIMITED
THE OLD SCHOOL HOUSE, 101 PORTMAN STREET, GLASGOW, G41 1EJ
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 October 2025 with updates
First Gazette notice for compulsory strike-off
Change of details for Mr John Kerr as a person with significant control on 31 October 2025
Director's details changed for Mr John Kerr on 31 October 2025
Change of details for Mr John Kerr as a person with significant control on 31 October 2025
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with updates
Change of details for Mr John Kerr as a person with significant control on 1 October 2022
Director's details changed for Mr John Kerr on 1 October 2022
Registration of charge SC0759480003, created on 8 February 2022
Confirmation statement made on 31 December 2021 with no updates
Registration of charge SC0759480002, created on 21 September 2021
Appointment of Mrs Natasha Kerr as a secretary on 31 March 2021
Termination of appointment of Glen B Robertson as a director on 31 March 2020
Termination of appointment of John Kerr as a secretary on 31 March 2020
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
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