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Portfolio Property Ltd

11548348

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)
  • 24 outstanding charges (-10)

Details

184 HENLEAZE ROAD, BRISTOL, BS9 4NE
Incorporated 03/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

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 34

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 34

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 31651+ 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
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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

YearCurrent RatioImplied Profit
20240.05+£382k
20230.03

Derived from filed accounts. Not audited figures.