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Portgrove Estates Limited

10052790

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Julian Earl Kendrick Davies

director · Since 09/03/2016

NONE

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Julian Earl Kendrick Davies

75–100% shares

British · United Kingdom · Age 47

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/11/2017Registered 08/11/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/11/2017Registered 08/11/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/08/2016Registered 04/08/2016
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/08/2016Registered 04/08/2016

CompanyRankvs 16188+ SIC 68310 peers
32

Financial strength35th percentile among SIC peers · 9/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16188Portgrove Estates Limited
42
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£717

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£82k

Current Liabilities

£969k

Fixed Assets

£791k

Debtors

£82k

Profit After Tax

-£69k

1avg. employees

Tax at Year End

Corp tax£11

Balance Sheet

Assets less current liabilities-£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08—
20240.13-£126k
20230.20-£50k
20220.22+£159k
20210.02+£72k
20200.05-£10k
20190.05-£41k
20180.04—

Derived from filed accounts. Not audited figures.