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Portfolio Limited

01437363

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 16/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Jayne Bronwen Diggory

director · Since 25/10/1992

DESIGNER

BRITISH · Age 70

Also on 8 other boards

Jayne Bronwen Diggory

secretary · Since 12/04/2000

BRITISH · Age 70

Also on 8 other boards

Mr David John Corner

director · Since 29/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Jayne Bronwen Diggory

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

105, Golborne Road, London, W10 5NL

Notified 06/04/2016

David John Corner

25–50% shares
25–50% votes

British · United Kingdom · Age 54

7, Oakhurst Close, Chiselhurst, BR7 5LF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2004Registered 30/01/2004
charge
satisfied

JAYNE DIGGORY

Created 04/12/1995Registered 19/12/1995Satisfied 03/12/2003
charge
satisfied

SANDBEND LIMITED

Created 04/12/1995Registered 19/12/1995Satisfied 03/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1992Registered 02/06/1992Satisfied 09/12/1995
charge
satisfied

MIDLAND BANK PLC

Created 15/02/1990Registered 07/03/1990Satisfied 09/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1986Registered 08/05/1986

CompanyRankvs 6179+ SIC 46900 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£265k

Fixed Assets

£5k

Debtors

£159k

8avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2024—+£39k
20232.07-£148k
20222.13-£113k
20212.50-£23k
20203.41-£67k
20193.07—

Derived from filed accounts. Not audited figures.