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General Portfolio Ltd

05123940

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUMMIT HOUSE, LONDON, NW3 6BP
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Fergus

director · Since 10/05/2004

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Theresa Ann Fergus

secretary · Since 13/05/2006

BRITISH · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Theresa Ann Fergus

25–50% shares
25–50% votes

British · United Kingdom · Age 71

First Floor, Burgundy Court, 68-72 Springfield Road, Chelmsford, CM2 6JY

Notified 06/04/2016

Mr John Fergus

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

British · United Kingdom · Age 71

First Floor, Burgundy Court, 68-72 Springfield Road, Chelmsford, CM2 6JY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2008Registered 19/04/2008

CompanyRankvs 34308+ SIC 96090 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
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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34308General Portfolio Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£200k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

—

Current Liabilities

£194k

1avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£10k
2020-£11k

Derived from filed accounts. Not audited figures.