Back to search

Hagley Portfolio Ltd

10920600

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12 WARLEY CROFT, OLDBURY, B68 9JQ
Incorporated 17/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kidar Joshi

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Kidar Joshi

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

British · England · Age 58

12, Warley Croft, Oldbury, B68 9JQ

Notified 17/08/2017

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2022Registered 31/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2022Registered 31/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 06/10/2017Registered 09/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 06/10/2017Registered 09/10/2017

CompanyRankvs 29174+ SIC 68100 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
29174Hagley Portfolio Ltd
61
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£239k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£592k

Current Liabilities

£354k

Fixed Assets

£508

Debtors

£569k

Profit After Tax

-£1k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£1k
20241.69+£12k
20231.63+£30k
20221.53+£26k
20210.43+£47k
20200.32+£52k
20190.34+£71k
20180.18—

Derived from filed accounts. Not audited figures.