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H2 Portes 2 Limited

10901802

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BA COMPONENTS SANDALL STONES ROAD, DONCASTER, DN3 1QR
Incorporated 07/08/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Simon George Gilbert

director · Since 07/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Cathal Arthur Matthew Turley

director · Since 07/08/2017

DIRECTOR

IRISH · ENGLAND · Age 42

Also on 3 other boards

Mr Brian Martin Mccracken

director · Since 23/08/2017

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 59

Also on 19 other boards

Mr Kieran Gerard Mccracken

director · Since 23/08/2017

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 59

Also on 14 other boards

Mr Peter Rush

director · Since 25/09/2020

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

H2 Portes Topco Limited

75–100% shares
75–100% votes
Appoint directors

100, Wigmore Street, London, W1U 3RN

Reg: 10900918 · Companies House · Limited By Shares

Notified 07/08/2017

Charges2 outstanding

Charge
outstanding

ALLIED IRISH BANKS PLC

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

ALLIED IRISH BANKS, P.L.C

Created 09/01/2024Registered 15/01/2024

CompanyRankvs 50930+ SIC 31090 peers
22

Financial strength24th percentile among SIC peers · 6/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

Current Liabilities

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
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