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National Pub Portfolio Limited

10918866

active
ltd
england wales
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

2 Leman Street, London, E1W 9US
Incorporated 16/08/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Antony John David Alberti

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 68 other boards

Mr Brett Alexander Palos

director · Since 16/08/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 58 other boards

Antony John David Alberti

director · Since 16/08/2017

British · United Kingdom · Age 47

Brett Alexander Palos

director · Since 16/08/2017

British · United Kingdom · Age 52

Persons with Significant Control

Thackeray Estates Group 3 Limited

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

2, Leman Street, London, E1W 9US

Reg: 14964780 · Companies House · Limited By Shares

Notified 10/10/2024

Former PSCs

Thackeray Estates Group Ltd

Ceased 10/10/2024

Thackeray Estates Reading Investments Limited

Ceased 10/10/2024

Charges2 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 02/09/2022Registered 06/09/2022
Charge
outstanding

DB UK BANK LIMITED

Created 17/10/2019Registered 21/10/2019
Charge
satisfied

METRO BANK PLC

Created 29/05/2018Registered 01/06/2018Satisfied 10/05/2021
Charge
satisfied

METRO BANK PLC

Created 29/05/2018Registered 01/06/2018Satisfied 30/08/2022

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 2 Leman Street
2026-08-22

2 LEMAN STREET

post town → London
2026-08-22

LONDON

officer appointed → ALBERTI, Antony John David
2026-08-22
officer appointed → PALOS, Brett Alexander
2026-08-22

CompanyRankvs 44659+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44659National Pub Portfolio Limited
45
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.

Employees10/15 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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£3.8M

Debtors

£81k

2avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.66
20240.79
20230.76

Derived from filed accounts. Not audited figures.