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Assured Portfolio Limited

05548871

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ODDFELLOWS HOUSE, COVENTRY, CV1 3JH
Incorporated 30/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dawn Catherine Walker

secretary · Since 30/08/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Ross Walker

director · Since 30/08/2005

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Dawn Catherine Walker

director · Since 01/06/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Ross Walker

25–50% shares

British · England · Age 61

Oddfellows House, 2 Queen Victoria Road, Coventry, CV1 3JH

Notified 06/04/2016

Mrs Dawn Catherine Walker

25–50% shares

British · England · Age 59

Oddfellows House, 2 Queen Victoria Road, Coventry, CV1 3JH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/04/2024Registered 25/04/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/08/2020Registered 28/08/2020
Charge
outstanding

PARAGON BANK PLC

Created 12/12/2018Registered 12/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 27/11/2018Registered 04/12/2018
Charge
satisfied

PARAGON BANK PLC

Created 21/09/2018Registered 25/09/2018Satisfied 28/01/2026

CompanyRankvs 37859+ SIC 68100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
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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37859Assured Portfolio Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

—

Current Liabilities

£105k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£48k

Derived from filed accounts. Not audited figures.