Portet Properties Limited
09760631
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 03/09/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 19/02/2016
PROPERTY AGENT
BRITISH · ENGLAND · Age 47
Also on 1 other board
Former
director · Resigned 14/08/2025
director · Resigned 14/08/2025
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)
Change History
Active
Private Limited Company
THE OLD BARN HOME FARM
RAVENSTHORPE
CompanyRankvs 846+ SIC 55900 peers56
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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
no 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 (2024 - 3 ) . 4. INVESTMENT PROPERTY Total £ Fair value At 1 September 2024 10,790,731 Additions 450,307 Dispos
Key FinancialsYear ending 31/08/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£118k
Current Liabilities
£90k
Debtors
£29k
Profit After Tax
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£3.9M |
| 2024 | 3.26 | +£60k |
| 2023 | 4.13 | — |
Derived from filed accounts. Not audited figures.