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Portico Property Holdings Limited

12615995

active
Private Limited Company
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

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 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 Sonny Andre Girard

25–50% shares

British · United Kingdom · Age 39

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

Notified 21/05/2020

Mr Joseph Simon Davies

25–50% shares

British · England · Age 37

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 77889+ 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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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
20220.07-£12k

Derived from filed accounts. Not audited figures.