Portfolio Property Ltd

11548348

active

Private Limited Company

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)
24 outstanding charges (-10)

Details

184 HENLEAZE ROAD, BRISTOL, BS9 4NE

Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own 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 Benjamin Jake Colwill

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Miss Lucy Alexandra Davies

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Benjamin Jake Colwill

Significant control

British · England · Age 33

184, Henleaze Road, Bristol, BS9 4NE

Notified 03/09/2018

Miss Lucy Alexandra Davies

Significant control

British · United Kingdom · Age 34

184, Henleaze Road, Bristol, BS9 4NE

Notified 03/09/2018

Innova Property Investments Ltd

75–100% shares

75–100% votes

58 Brynland Avenue, Bristol, BS7 9DU

Reg: 13182885 · England And Wales · Company Limited By Shares

Notified 05/02/2021

Charges24 outstanding

Charge

outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 11/08/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 11/08/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 11/08/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 11/08/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 11/08/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 11/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2025Registered 04/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2025Registered 04/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2025Registered 04/08/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 30/04/2025Registered 01/05/2025

Charge

satisfied

THINK PROPERTY TRUSTEE LTD

Created 17/04/2025Registered 25/04/2025Satisfied 21/01/2026

Charge

outstanding

THE MORTGAGE LENDER LIMITED

Created 28/03/2025Registered 01/04/2025

Charge

outstanding

ONESAVINGS BANK PLC

Created 21/02/2025Registered 24/02/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 19/02/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 19/02/2025

Charge

outstanding

CLAIR VICTORIA MCARDLE AND WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE PEARSON ROSE PROPERTY

Created 17/02/2025Registered 18/02/2025

Charge

satisfied

ROKFORM CAPITAL LTD

Created 20/12/2024Registered 23/12/2024Satisfied 21/01/2026

Charge

outstanding

ONESAVINGS BANK PLC

Created 16/08/2024Registered 21/08/2024

Charge

outstanding

THINK PROPERTY TRUSTEE LTD

Created 16/08/2024Registered 20/08/2024

Charge

satisfied

THINK PROPERTY TRUSTEE LTD

Created 16/08/2024Registered 20/08/2024Satisfied 17/07/2025

Charge

outstanding

ONESAVINGS BANK PLC

Created 26/07/2024Registered 29/07/2024

Charge

satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 19/04/2024Registered 23/04/2024Satisfied 21/01/2026

Charge

outstanding

ONESAVINGS BANK PLC

Created 16/02/2024Registered 19/02/2024

Charge

satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 24/11/2023Registered 28/11/2023Satisfied 17/07/2025

Charge

outstanding

ONESAVINGS BANK PLC

Created 03/11/2023Registered 06/11/2023

Charge

satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 06/04/2023Registered 13/04/2023Satisfied 21/01/2026

Charge

satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 29/03/2023Registered 29/03/2023Satisfied 17/07/2025

Charge

outstanding

ONESAVINGS BANK PLC

Created 23/03/2023Registered 24/03/2023

Charge

outstanding

ONESAVINGS BANK PLC

Created 25/11/2022Registered 28/11/2022

Charge

satisfied

FLEET MORTGAGES LIMITED

Created 03/10/2022Registered 11/10/2022Satisfied 17/07/2025

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2022Registered 14/09/2022

Charge

satisfied

FLEET MORTGAGES LIMITED

Created 13/05/2022Registered 17/05/2022Satisfied 17/07/2025

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 17/02/2022Registered 18/02/2022Satisfied 21/01/2026

Charge

satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 04/08/2021Registered 04/08/2021Satisfied 17/07/2025

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 14/04/2021Registered 15/04/2021

Charge

satisfied

ONESAVINGS BANK PLC

Created 10/09/2020Registered 10/09/2020Satisfied 21/01/2026

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/02/2020Registered 05/02/2020Satisfied 15/01/2021

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/02/2020Registered 04/02/2020Satisfied 21/07/2021

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 28/02/2019Registered 06/03/2019Satisfied 01/12/2021

CompanyRankvs 31358+ SIC 68100 peers
51

Financial strength95th percentile among SIC peers · 24/25

Employees81th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.05× · 2/20

Longevity8 years trading (max 15) · 8/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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31358Portfolio Property Ltd

60

How is this score calculated?

Financial strength24/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£749k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£127k

Current Liabilities

£2.4M

Fixed Assets

£8.3M

Debtors

£86k

2avg. employees

Director Loans

Company owes directors£339k

Balance Sheet

Assets less current liabilities£6.1M

Signed by Mr Benjamin Colwill Miss Lucy Davies 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.05	+£382k
2023	0.03	+£278k
2022	0.19	+£36k
2021	0.16	+£46k
2020	0.42	+£17k

Derived from filed accounts. Not audited figures.