Portet Properties Limited
09760631
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 19/02/2016
PROPERTY AGENT
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Fowler Family Holdings Limited
The Old Barn, 42 High Street, Northampton, NN6 8EH
Reg: 13450258 · Companies House England & Wales · England & Wales
Notified 06/12/2021
Former PSCs
Trident Nominees (Iom) Ltd
Ceased 13/04/2021
Cardamon Properties Limited
Ceased 26/10/2021
Cardamon Holdings Limited
Ceased 06/12/2021
Charges4 outstanding
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 351+ SIC 55900 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 3 (2023 - 3 ) . 4. INVESTMENT PROPERTY Total £ Fair value At 1 September 2023 10,526,432 Additions 264,299 At 31
Key FinancialsYear ending 31/08/2024
Net Worth
£5.7M
Balance sheet strength
Cash
£837k
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£881k
Current Liabilities
£271k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.26 | +£60k |
| 2023 | 4.13 | -£38k |
| 2022 | 4.91 | +£1.0M |
| 2021 | 0.01 | -£58k |
| 2020 | 0.29 | +£45k |
| 2019 | 0.28 | +£679k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.