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Portfolio Property Partners Ltd

06940414

in administration
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

27 BYROM STREET, MANCHESTER, M3 4PF
Incorporated 22/06/2009

Compliance

Last accounts

30/10/2020

total exemption full

Next accounts due

30/07/2022

Overdue

Confirmation statement

Last: 12/06/2021

Due 26/06/2022

Overdue

Industry

82990
Other business support service activities

Officers

Brigadier Ian Peter Inshaw

director · Since 22/06/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 12 other boards

Calder & Co (Registrars) Limited

secretary · Since 16/10/2009

Also on 378 other boards

Stephen Louis Nardelli

director · Since 04/05/2010

ENTREPRENEUR

BRITISH · UNITED STATES · Age 78

Also on 8 other boards

Persons with Significant Control

Stephen Louis Nardelli

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

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

A registered charge
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.

Created 23/10/2020Registered 03/11/2020
A registered charge
outstanding

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.

Created 06/01/2020Registered 08/01/2020
A registered charge
outstanding

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).

Created 07/03/2018Registered 14/03/2018

Insolvency History2 cases

receiver manager

Peter Hayward (receiver manager) · Derek Peter Mason (receiver manager)

in administration

Edward Avery-Gee (practitioner) · Daniel Mark Richardson (practitioner)

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

3avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20201.80

Derived from filed accounts. Not audited figures.