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Portfolio Property Investments Ltd

10236279

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

10 CEDAR COURT, EPPING, CM16 4HL
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Kaminee Patel

director · Since 16/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Kaminee Patel

75–100% shares

British · England · Age 64

10, Cedar Court, Epping, CM16 4HL

Notified 01/01/2017

Charges6 outstanding

Charge
outstanding

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Created 03/09/2020Registered 04/09/2020
Charge
satisfied

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Created 03/09/2020Registered 03/09/2020Satisfied 28/01/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/06/2019Registered 11/06/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/01/2018Registered 16/01/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/11/2017Registered 06/11/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/09/2017Registered 17/10/2017

CompanyRankvs 101523+ SIC 68100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£378k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£9k

Current Liabilities

£7k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38-£34k
20242.18-£49k
20230.03-£89k
20220.01-£345k
20210.07+£80k
20200.07+£5k
20190.01+£92k

Derived from filed accounts. Not audited figures.