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Portgreen Properties Limited

04664791

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SOPER HALL, CATERHAM, CR3 6HY
Incorporated 12/02/2003

Compliance

Last accounts

29/07/2024

micro entity

Next accounts due

29/04/2026

Overdue

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

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
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 26/03/2015Registered 01/04/2015Satisfied 27/04/2017
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 26/03/2015Registered 01/04/2015Satisfied 27/04/2017
Charge
satisfied

CARINA SCHYBERG · GERT SCHYBERG

Created 26/03/2015Registered 01/04/2015Satisfied 27/04/2017
charge
satisfied

DUNBAR BANK PLC

Created 04/05/2006Registered 17/05/2006Satisfied 03/04/2010
charge
satisfied

DAVID JOHN WILSON AND IAN JAMES STUART MURRAY

Created 27/01/2005Registered 02/02/2005Satisfied 03/04/2010
charge
satisfied

DUNBAR BANK PLC

Created 13/12/2004Registered 31/12/2004Satisfied 31/03/2015
charge
satisfied

DUNBAR BANK PLC

Created 16/12/2004Registered 22/12/2004Satisfied 03/04/2010
charge
satisfied

DUNBAR BANK PLC

Created 16/12/2004Registered 22/12/2004Satisfied 30/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2004Registered 25/08/2004Satisfied 02/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 02/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2003Registered 17/01/2004Satisfied 02/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 08/08/2003Satisfied 03/04/2010

CompanyRankvs 16431+ SIC 41202 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16431Portgreen Properties Limited
62
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.

Liquidity6/20 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 29/07/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£137k

Current Liabilities

£268k

1avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£3.2M
20230.56-£3.1M
20220.52+£1.7M
20214.98+£658k
20200.69—
20190.66—
20180.68—

Derived from filed accounts. Not audited figures.