Portfolio Property Partners Ltd
06940414
Details
Compliance
Last accounts
30/10/2020
total exemption full
Next accounts due
30/07/2022
Confirmation statement
Last: 12/06/2021
Due 26/06/2022
Industry
Officers
director · Since 22/06/2009
CONSULTANT
BRITISH · UNITED KINGDOM · Age 82
Also on 12 other boards
director · Since 04/05/2010
ENTREPRENEUR
BRITISH · UNITED STATES · Age 78
Also on 8 other boards
Persons with Significant Control
Stephen Louis Nardelli
British · United States · Age 78
27, Byrom Street, Manchester, M3 4PF
Notified 04/07/2017
Former PSCs
Mr Stephen Charles Goldman
Ceased 04/07/2017
Charges3 outstanding
Desiman Limited
The company with full title guarantee charges to desiman limited by way of fixed charge: (a) all properties acquired by the company in the future; (b) all present and future interests of the company in, or over, freehold or leasehold property; (c) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; (d) all licences, consents and authorisations (statutory or otherwise) held or required in connection with the company's business or the use of any secured asset, and all rights in connection with them; (e) all its present. And future goodwill; (f) all its uncalled capital; (g) all present and future equipment, plant, machinery, tools, vehicles, furniture, fittings, installations and apparatus and other tangible moveable property for the time being owned by the company; (h) all the company's present and future patents, rights to inventions, copyright and related rights, moral rights, trademarks and service marks, business names and domain names, rights in get-up and trade dress, goodwill and the right to sue for passing off, rights in designs, rights in computer software, database rights, rights to use, and protect the confidentiality. Of, confidential information (including know-how and trade secrets) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights. To claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world. (I) all present and future book and other debts, and monetary claims due or owing to the , and the benefit of all security, guarantees and other rights of any nature enjoyed or held by the company in relation to any of them; (j) all present and future certificated stocks, shares, loan capital, securities, bonds and investments. (Whether or not marketable) for the time being owned (at law or in equity) by the company; (k) all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person, together with all other rights and benefits accruing to or arising in connection with each account (including, but not limited to, entitlements to interest); and (l) all its rights in respect of each contract and policy of insurance effected or maintained by the company from time to time in respect of its assets or business, including all claims, the proceeds of all claims and all returns of premium in connection with each insurance policy.
Desiman Limited
All that freehold property known as land at middleton, stoney, bicester, cherwell, oxfordshire as registered at hm land registry with title absolute under title number ON237022.
Desiman Limited
All portfolio property partners limited's rights in an option agreement dated 29.10.2014 made between philippa maria aline pain and georgina maria celementina pain (1) and portfolio properties partners limited (2) relating to all that freehold property known as middleton, stoney, bicester as registered at hm land registry with title no ON237022 (and all its present and future interest in the said property or proceeds of sale therefrom).
Insolvency History2 cases
Peter Hayward (receiver manager) · Derek Peter Mason (receiver manager)
Edward Avery-Gee (practitioner) · Daniel Mark Richardson (practitioner)
CompanyRankvs 15+ SIC 82990 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2020
Net Worth
-£1.9M
Balance sheet strength
Cash
£79
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£8.5M
Current Liabilities
£4.7M
Fixed Assets
£121
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.80 |
Derived from filed accounts. Not audited figures.