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Portgreen Properties Limited

04664791

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Health Score
59 / 100

Notable Risks

15/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Soper Hall, Harestone Valley Road, Caterham, CR3 6HY
Incorporated 12/02/2003

Compliance

Last accounts

29/07/2025

micro entity

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jason Matthew Money

director · Since 02/12/2025

SOUTH AFRICAN · ENGLAND · Age 54

Also on 1 other board

Jason Matthew Money

director · Since 02/12/2025

South African · England · Age 54

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 12/02/2003

Corporate Appointments Limited

corporate nominee director · Resigned 12/02/2003

David Roderick Rapoport

director · Resigned 15/04/2005

David Roderick Rapoport

secretary · Resigned 15/04/2005

Maria Sarah Greenhalgh

secretary · Resigned 13/08/2014

Neil David Greenhalgh

director · Resigned 05/12/2016

Steven Richard Greenhalgh

director · Resigned 03/05/2017

Nigel Craig Greenhalgh

director · Resigned 12/12/2024

Nigel Craig Greenhalgh

secretary · Resigned 12/12/2024

David James Denis Knight

director · Resigned 02/12/2025

Persons with Significant Control

Mr Jason Matthew Money

75–100% shares

South African · England · Age 54

Soper Hall, Harestone Valley Road, Caterham, CR3 6HY

Notified 02/12/2025

Former PSCs

Village Developments Ltd

Ceased 17/07/2023

Mr Nigel Craig Greenhalgh

Ceased 17/07/2023

Mr David James Knight

Ceased 02/12/2025

Charges3 outstanding

Charge
outstanding

DAVID KNIGHT AND PETER KNIGHT

Created 30/06/2023Registered 02/07/2023
Charge
satisfied

RCF CAPITAL LIMITED

Created 28/07/2021Registered 29/07/2021Satisfied 02/07/2023
Charge
outstanding

WILLCO PROPERTIES LIMITED

Created 11/05/2017Registered 16/05/2017
Charge
outstanding

WILLCO PROPERTIES LIMITED

Created 11/05/2017Registered 16/05/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/05/2017Registered 11/05/2017Satisfied 29/07/2021

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Soper Hall
2026-07-16

SOPER HALL

post townCaterham
2026-07-16

CATERHAM

CompanyRankvs 28196+ SIC 41202 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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.

Employees5/15 pts

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

Liquidity2/20 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 compliance5/15 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 29/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£129k

Current Liabilities

£283k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£11k
20240.51+£3.2M
20230.56

Derived from filed accounts. Not audited figures.