Back to search

Trd Portfolio Limited

05440216

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

56 REDWICK ROAD, BRISTOL, BS35 4LU
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Carol Josaphine Douglas

secretary · Since 17/06/2005

H WIFE

BRITISH

Mr Tony Robert Douglas

director · Since 17/06/2005

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Tony Robert Douglas

75–100% shares
75–100% votes

British · United Kingdom · Age 61

56, Redwick Road, Bristol, BS35 4LU

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 19/03/2019Registered 29/03/2019
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 19/03/2019Registered 28/03/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/10/2017Registered 30/10/2017
charge
outstanding

HSBC BANK PLC

Created 11/09/2009Registered 15/09/2009
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 18/12/2008Registered 22/12/2008Satisfied 12/04/2016
charge
outstanding

HSBC BANK PLC

Created 31/01/2008Registered 05/02/2008
charge
outstanding

MORTGAGE EXPRESS

Created 07/01/2008Registered 10/01/2008
charge
outstanding

HSBC BANK PLC

Created 30/11/2007Registered 04/12/2007
charge
outstanding

HSBC BANK PLC

Created 11/07/2007Registered 13/07/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/02/2007Registered 28/06/2007Satisfied 07/03/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/06/2007Registered 23/06/2007Satisfied 07/03/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/11/2006Registered 12/12/2006
charge
outstanding

HSBC BANK PLC

Created 24/07/2006Registered 27/07/2006
charge
outstanding

HSBC BANK PLC

Created 23/06/2006Registered 29/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/04/2006Registered 03/05/2006
charge
outstanding

HSBC BANK PLC

Created 05/04/2006Registered 12/04/2006
charge
outstanding

HSBC BANK PLC

Created 20/12/2005Registered 22/12/2005
charge
outstanding

HSBC BANK PLC

Created 04/08/2005Registered 09/08/2005
charge
outstanding

HSBC BANK PLC

Created 04/08/2005Registered 09/08/2005

CompanyRankvs 24857+ SIC 41100 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
24857Trd Portfolio Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 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 30/04/2025

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£32k

Current Liabilities

£306k

Fixed Assets

£144k

1avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£3k
20240.10-£911
20230.09+£553
20220.11+£9k
20210.10+£30
20200.11+£3k
20190.17+£9k
20180.59—

Derived from filed accounts. Not audited figures.