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Portico Property Holdings Limited

12615995

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORESTERS HALL, LONDON, SE19 3RY
Incorporated 21/05/2020

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Simon Davies

director · Since 21/05/2020

BUILDERS

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Sonny Andre Girard

director · Since 21/05/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Joseph Simon Davies

25–50% shares

British · England · Age 37

Foresters Hall, 25 - 27 Westow Street, London, SE19 3RY

Notified 21/05/2020

Mr Sonny Andre Girard

25–50% shares

British · United Kingdom · Age 39

Foresters Hall, 25 - 27 Westow Street, London, SE19 3RY

Notified 21/05/2020

Charges1 outstanding

Charge
outstanding

PRECISE MORTGAGES

Created 08/01/2021Registered 15/01/2021

CompanyRankvs 78750+ SIC 68100 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78750Portico Property Holdings Limited
45
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£180k

Current Liabilities

£248k

Debtors

£177k

Profit After Tax

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£259k
Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£12k
20240.69—
20230.58—

Derived from filed accounts. Not audited figures.