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U.K. Port Holdings Limited

03566968

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

132 BURNT ASH ROAD, LONDON, SE12 8PU
Incorporated 19/05/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

74990
Non-trading company

Officers

James Russell O'Connell

director · Since 08/06/1998

METAL TRADER

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

John Drummond Athelston Russell

director · Since 01/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Trevor Lewis Heathcote

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Mr John Russell

secretary · Since 05/07/2017

Persons with Significant Control

Specialist Shipping Services Ltd

25–50% shares
25–50% votes

132, Burnt Ash Road, London, SE12 8PU

Reg: 02934607 · England And Wales · Limited

Notified 08/12/2022

Trevor Heathcote Llp

25–50% shares
25–50% votes

Stanford Bridge Farn, Station Road, Ashford, TN27 0RU

Reg: Oc358742 · England And Wales · Limited Liability Partnership

Notified 08/12/2022

Former PSCs

Trevor Lewis Heathcote

Ceased 08/12/2022

Mr John Russell

Ceased 08/12/2022

Mr James O'Connell

Ceased 08/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2022Registered 20/04/2022

CompanyRankvs 3427+ SIC 74990 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
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 strength25/25 pts

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

Employees8/15 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

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99

Working capital

Current Assets

£99

Current Liabilities

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.