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Portobello Road Properties Limited

06566157

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 15/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
74990
Non-trading company

Officers

Mr Warren Bradley Todd Ba

director · Since 08/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Mr Warren Bradley Todd

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

103, Portobello Road, London, W11 2QB

Notified 26/04/2016

Charges3 outstanding

Charge
outstanding

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Created 05/05/2023Registered 10/05/2023
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Created 22/04/2021Registered 11/05/2021Satisfied 02/03/2023
Charge
satisfied

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Created 18/12/2017Registered 27/12/2017Satisfied 20/04/2021
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satisfied

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Created 06/07/2016Registered 06/07/2016Satisfied 27/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2016Registered 28/06/2016Satisfied 05/07/2016

CompanyRankvs 24923+ SIC 41100 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
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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How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£346k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.8M

Debtors

£891k

1avg. employees

Tax at Year End(2024)

Corp tax£6k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£23k
20240.49

Derived from filed accounts. Not audited figures.