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Firstport Property Services No.15 Limited

07854696

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FIFTH FLOOR THE LANTERN, LONDON, NW1 2PL
Incorporated 21/11/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Steve John Perrett

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 183 other boards

Mr Ouda Saleh

director · Since 08/12/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 183 other boards

Persons with Significant Control

Firstport Group Limited

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

Fifth Floor, The Lantern, London, NW1 2PL

Reg: 04352396 · Companies House · Limited By Shares

Notified 08/12/2023

Former PSCs

Mr Anthony Brian Hymers

Ceased 02/07/2019

Ms Anne-Marie Mcgrandles

Ceased 02/07/2019

London Resi Ltd

Ceased 08/12/2023

Charges0 outstanding

Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 09/04/2021Registered 20/04/2021Satisfied 04/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2020Registered 28/09/2020Satisfied 05/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2011Registered 24/12/2011Satisfied 02/07/2019

CompanyRankvs 21324+ SIC 98000 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21324Firstport Property Services No.15 Limited
63
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.

Employees0/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2019

Net Worth

£10k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£308k

Current Liabilities

£303k

Fixed Assets

£25k

Debtors

£293k

Profit After Tax

£144k

Tax at Year End

Corp tax£35k
Dividends paid£144k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.02

Derived from filed accounts. Not audited figures.