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Honest Portfolio Ltd

10518981

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

158 BASSETT AVENUE, SOUTHAMPTON, SO16 7FD
Incorporated 09/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Thomas Leighton

director · Since 09/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr David Thomas Leighton

75–100% shares
75–100% votes

British · England · Age 71

158, Bassett Avenue, Southampton, SO16 7FD

Notified 07/03/2018

Charges3 outstanding

Charge
satisfied

MERCANTILE TRUST LIMITED

Created 07/12/2018Registered 18/12/2018Satisfied 14/06/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2017Registered 08/09/2017
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 13/03/2017Registered 17/03/2017
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 13/03/2017Registered 17/03/2017

CompanyRankvs 73631+ SIC 68209 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 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.

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 31/07/2025

Net Worth

£151k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£3k

Current Liabilities

£369k

Debtors

£203

2avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£14k
20240.02+£12k
20230.04+£15k
20220.01-£7k
20210.00+£213k
20200.05-£191k
20190.34+£16k
20180.01—

Derived from filed accounts. Not audited figures.