Back to search

National Pub Portfolio Limited

10918866

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antony John David Alberti

director · Since 16/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 68 other boards

Mr Brett Alexander Palos

director · Since 16/08/2017

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 58 other boards

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

CompanyRankvs 46815+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
46815National Pub Portfolio Limited
44
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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£828k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.9M

Debtors

£89k

2avg. employees

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.79
20230.76
20220.52
20220.52
20210.48
20200.71

Derived from filed accounts. Not audited figures.