Company Overview
Portsdown Workspace Limited is a Dissolved Private Limited Company.
Registered Address

Lakeside 3000 Lakeside North Harbour, Western Road, Portsmouth, PO6 3EN
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Companies House Data
Company NamePORTSDOWN WORKSPACE LIMITED
Company Number09063196
Registered Office AddressLakeside 3000 Lakeside North Harbour
 Western Road
 PO6 3EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date30/11/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
PORTSDOWN WORKSPACE DESIGNS LIMITED08 Jul 2014
Directors & Members
Show Resigned
Leo Kelly - Director
(British, 54 years old, born April 1972)
Appointed 30 May 2014
 Active
William Kelly - Director
(British, 57 years old, born July 1969)
Appointed 30 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leo Kelly
DENISE KELLY LIMITED
PORTSDOWN GROUP LTD
PORTSDOWN INTERIORS LIMITED
SHOWCASE PSR PORTSDOWN LIMITED
SMART FFE LIMITED
William Kelly
NEMO (1991) LIMITED
PORTSDOWN GROUP LTD
PORTSDOWN INTERIORS LIMITED
SHOWCASE PSR PORTSDOWN LIMITED
THE GREAT KITCHEN PROJECT LIMITED
WARRIOR BUSINESS CENTRE MANAGEMENT COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 7,558 7,558
Creditors Due Within One Year 0 639 639
Working Cap 0 6,919 6,919
Total Assets Less Current Liabilities 0 6,919 6,919
Long-term Liabilities 0 0 0
Net Assets 0 6,919 6,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 6,919 6,919
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 97.5% 96.7%
Cash Bank In Hand - 2.5% 3.3%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 8.5% 8.5%
Net Current Assets Liabilities - 91.5% 91.5%
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 - 91.5% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities - 91.5% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2020 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.0 11.8 11.8
Solvency Ratio - 11.8 11.8
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 30-Nov-2020 30-Nov-2019 30-Nov-2018
Assets 0 7,558 7,558
Debt 0 639 639
Net Assets/Debt 0 6,919 6,919
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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1000 Lakeside Western Road, Portsmouth, Hampshire, PO6 3EN
WARINGS CONTRACTORS LIMITED
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LEAD FORENSICS LIMITED
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TOOT COMPARE LIMITED
1000 Lakeside Western Road, Portsmouth, PO6 3EN
BURNETT & ASSOCIATES LIMITED
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WARINGS CONSTRUCTION GROUP LIMITED
BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, PO6 3EN
KB CARE LTD
1000 Lakeside Western Road, Portsmouth, PO6 3EN
SCHOLARS VILLAGE MANAGEMENT COMPANY LIMITED
1-2 RHODIUM POINT, SPINDLE CLOSE, HAWKINGE, FOLKESTONE, KENT, PO6 3EN
GALAXY ADMINISTRATION SERVICES LTD
75 Springfield Road, Chelmsford, Essex, PO6 3EN
HELISTRAT MANAGEMENT SERVICES LIMITED
Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, PO6 3EN
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
Registered office address changed from Metro House Northgate Chichester West Sussex PO19 1BE to Lakeside 3000 Lakeside North Harbour Western Road Portsmouth PO6 3EN on 23 August 2018
Confirmation statement made on 8 June 2018 with no updates
Confirmation statement made on 30 May 2018 with updates
Previous accounting period shortened from 31 May 2018 to 30 November 2017
Termination of appointment of John Scot Jeffreys as a director on 23 November 2017
Termination of appointment of Andrew Morton as a director on 31 October 2017
Confirmation statement made on 30 May 2017 with updates
Annual return made up to 30 May 2016 with full list of shareholders
Director's details changed for William Simon Kelly on 7 June 2016
Annual return made up to 30 May 2015 with full list of shareholders
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