Back to search

Portgrove Estates Limited

10052790

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX
Incorporated 09/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Julian Earl Kendrick Davies

director · Since 09/03/2016

NONE

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Julian Earl Kendrick Davies

director · Since 09/03/2016

British · England · Age 48

Persons with Significant Control

Mr Julian Earl Kendrick Davies

75–100% shares

British · United Kingdom · Age 48

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

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 2nd Floor, One Hobbs House Harrovian Business Village
2026-07-16

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE

post town → Harrow
2026-07-16

HARROW

CompanyRankvs 16072+ 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
Show leaderboard
1J.Wagstaff(Broadway)Limited
90
2Harrison Northern Limited
90
3D. Noble Limited
90
4Russell Simpson Limited
90
5Benham And Reeves Limited
90
6Addison'S Limited
90
7Mountgrange Heritage Limited
90
8Goadsby & Harding (Residential) Limited
90
9Castles Estate Agents Limited
90
10Minerva Asset Management Limited
90
16072Portgrove 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—

Derived from filed accounts. Not audited figures.