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154 Commercial Road Portsmouth 2018 Limited

11469906

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 18/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Laurence Jeremy Beck

director · Since 18/07/2018

COMMERCIAL PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 50 other boards

Mr Daniel Charles Berko

director · Since 18/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 33 other boards

Persons with Significant Control

Mr Laurence Jeremy Beck

50–75% shares
50–75% votes

British · England · Age 57

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Notified 18/07/2018

Mr Darren Andrew Werth

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Notified 18/07/2018

Charges5 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 29/10/2024Registered 04/11/2024
Charge
outstanding

THE CO-OPRATIVE BANK P.L.C.

Created 29/10/2024Registered 04/11/2024
Charge
outstanding

MISS HONEY LOAN COMPANY LIMITED

Created 28/09/2018Registered 11/10/2018
Charge
outstanding

ROSIE FINANCE LIMITED

Created 28/09/2018Registered 11/10/2018
Charge
outstanding

FONZIE FINANCE LIMITED

Created 28/09/2018Registered 11/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 04/10/2018Satisfied 13/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 03/10/2018Satisfied 04/11/2024

CompanyRankvs 81036+ SIC 68100 peers
35

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 31/03/2019

Net Worth

£45k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£132k

Current Liabilities

£1.5M

Debtors

£59k

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.09

Derived from filed accounts. Not audited figures.