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Portal Topco Limited

11422456

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Chantry House High Street, Coleshill, Birmingham, B46 3BP
Incorporated 19/06/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Daniel Henniker-Gotley

director · Since 19/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 23 other boards

Mr Michael John Tracey

director · Since 19/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Declan Patten

director · Since 29/10/2020

MANAGEMENT ACCOUNTANT

IRISH · ENGLAND

Mr Derek Geoffrey William Clogg

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Michael John Tracey

director · Since 19/06/2018

British · England

John Daniel Henniker-Gotley

director · Since 19/06/2018

British · England

Derek Geoffrey William Clogg

director · Since 29/10/2020

British · England

Declan Patten

director · Since 29/10/2020

Irish · England

Former

John Glennon

director · Resigned 10/12/2023

Persons with Significant Control

Portal Holdco Limited

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

Reg: 12348697 · Register Of Companies · Private Company Limited By Shares

Notified 10/02/2020

Former PSCs

Mr John Glennon

Ceased 03/08/2018

Mr John Daniel Henniker-Gotley

Ceased 03/08/2018

Mr Michael John Tracey

Ceased 03/08/2018

Jgo Topco Limited

Ceased 10/02/2020

Johnny Topco Too Limited

Ceased 10/02/2020

Stonecombe Pr Limited

Ceased 10/02/2020

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Chantry House High Street
2026-07-13

CHANTRY HOUSE HIGH STREET

post town → Birmingham
2026-07-13

BIRMINGHAM

CompanyRankvs 3884+ SIC 64209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£670

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£325k

Current Liabilities

£319k

Debtors

£324k

4avg. employees-1

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£1.0M
20240.62—

Derived from filed accounts. Not audited figures.