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Port One (Unit One) Limited

12239889

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Suite E2, 2nd Floor, The Octagon, Middleborough, Colchester, CO1 1TG
Incorporated 02/10/2019

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects

Officers

Zachary Thomas Hembry

director · Since 21/09/2020

British · England · Age 33

Richard Charles Alexander Francis

director · Since 22/12/2020

British · United Kingdom · Age 64

Matthew James Slater

director · Since 22/12/2020

British · England · Age 37

Former

Lawrence Ernest Isherwood

director · Resigned 20/12/2020

Benjamin Edward Shove

director · Resigned 10/12/2025

Persons with Significant Control

Curzon De Vere Limited

75–100% shares

Suite E2, 2nd Floor, The Octagon, Middleborough, Colchester, CO1 1TG

Reg: 08127756 · Companies House · Uk Registered Company Limited By Shares

Notified 02/10/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

INVESTEC BANK PLC

Created 18/03/2024Registered 18/03/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 29/04/2022Registered 29/04/2022Satisfied 20/03/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 29/04/2022Registered 29/04/2022Satisfied 20/03/2024
Charge
satisfied

OCTOPUS REAL ESTATE S.À R.L

Created 09/06/2021Registered 15/06/2021Satisfied 04/05/2022
Charge
satisfied

PROPERTY & FUNDING SOLUTIONS LTD

Created 11/12/2019Registered 11/12/2019Satisfied 19/10/2021
Charge
satisfied

PROPERTY & FUNDING SOLUTIONS LTD

Created 11/12/2019Registered 11/12/2019Satisfied 19/10/2021

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Suite E2, 2nd Floor
2026-06-10

SUITE E2, 2ND FLOOR

post townColchester
2026-06-10

COLCHESTER

CompanyRankvs 47945+ SIC 41100 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity7/15 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 31/01/2022

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£0

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

-£1

4avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.00
20210.00

Derived from filed accounts. Not audited figures.