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Gs Portfolio Limited

10219738

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sohel Patel

director · Since 30/01/2026

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Triton Brook Ltd

75–100% shares

Fifth Floor Watson House, 54-60 Baker Street, London, W1U 7BU

Notified 30/01/2026

Former PSCs

Mr Muraleethar Govindasamy

Ceased 30/01/2026

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 30/01/2026Registered 05/02/2026
Charge
outstanding

LHV BANK LIMITED

Created 30/01/2026Registered 05/02/2026
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 13/09/2019Registered 03/10/2019Satisfied 05/10/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 13/09/2019Registered 17/09/2019Satisfied 05/10/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 24/01/2019Satisfied 30/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2019Registered 16/01/2019Satisfied 30/01/2026
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 26/01/2017Registered 04/02/2017Satisfied 05/10/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 26/01/2017Registered 04/02/2017Satisfied 05/10/2021

CompanyRankvs 2959+ SIC 55100 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2959Gs Portfolio Limited
61
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.

Employees12/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£738k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£242k

Current Liabilities

£428k

Fixed Assets

£1.7M

Debtors

£188k

12avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£174k
20240.54+£50k
20230.61+£188k
20220.42-£68k
20210.09+£207
20200.07+£4k
20190.05+£374k
20180.04—

Derived from filed accounts. Not audited figures.