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Wargrave Portfolio Investments Ltd

12476211

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 5, 3RD FLOOR SOVEREIGN HOUSE, LONDON, N3 1QB
Incorporated 21/02/2020

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

Officers

Mr Jaron Daniel Brouwer

director · Since 21/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mr. Suraj Kamdar

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Leap Portfolio Build Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 5, 3rd Floor Sovereign House, 1 Albert Place, London

Reg: 10484021 · Companies House · Limited Liability Company

Notified 21/02/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2020Registered 05/08/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2020Registered 05/08/2020

CompanyRankvs 34210+ SIC 68100 peers
49

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.92× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34210Wargrave Portfolio Investments Ltd
59
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£173k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by Mr S Kamdar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.92+£0
202526.92-£1k
202424.61+£81k
202318.78+£6k
20220.01-£9k
20211.43—

Derived from filed accounts. Not audited figures.