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Port Property Limited

11557055

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Bretton House, Bell Meadow Business Park, Chester, CH4 9EP
Incorporated 06/09/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Catherine Jane Pickering

director · Since 06/09/2018

British · United Kingdom · Age 57

John Alexander Pickering

director · Since 06/09/2018

British · United Kingdom · Age 55

Persons with Significant Control

Mr John Alexander Pickering

50–75% shares
50–75% votes

British · United Kingdom · Age 55

Bretton House, Bell Meadow Business Park, Chester, CH4 9EP

Notified 01/06/2021

Mrs Catherine Jane Pickering

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Bretton House, Bell Meadow Business Park, Chester, CH4 9EP

Notified 01/06/2021

Former PSCs

Trustees Of Mrs E J Pickering 2018 Settlement

Ceased 01/06/2021

Mr John Alexander Pickering

Ceased 02/06/2021

Charges1 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 05/05/2023Registered 10/05/2023

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Bretton House
2026-06-10

BRETTON HOUSE

post town → Chester
2026-06-10

CHESTER

CompanyRankvs 140677+ SIC 68209 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140677Port Property Limited
46
How is this score calculated?
Financial strength9/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£563k

Current Liabilities

£3.3M

Fixed Assets

£4.8M

Debtors

£540k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.19
20230.52

Derived from filed accounts. Not audited figures.