Back to search

Uk Investment Portergate Limited

12936312

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ASHBY HOUSE, ASHBY DE LA ZOUCH, LE65 2FH
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Dawson

director · Since 07/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 49 other boards

Portergate Lp Limited

director · Since 10/05/2022

Mr Wan Hong Lui

director · Since 25/04/2025

COMPANY DIRECTOR

CHINESE · HONG KONG · Age 41

Persons with Significant Control

Mr Simon Peter Dawson

Significant control

British · United Kingdom · Age 58

Ashby House, Bath Street, Ashby De La Zouch, LE65 2FH

Notified 07/10/2020

Portergate Lp Limited

75–100% shares
75–100% votes

Ashby House, 17 Bath Street, Ashby De La Zouch, LE65 2FH

Reg: 13068255 · England & Wales · Limited Company

Notified 10/05/2022

Former PSCs

Eighth Investment Limited

Ceased 24/11/2020

Brookland Plus Limited

Ceased 28/01/2021

Tolsons Mill Holdings Limited

Ceased 10/05/2022

Portergate Lp Limited

Ceased 09/05/2022

Uk Portergate Limited

Ceased 10/05/2022

Charges5 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 25/07/2022Registered 02/08/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 25/07/2022Registered 02/08/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 25/07/2022Registered 02/08/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 25/07/2022Registered 02/08/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 25/07/2022Registered 02/08/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/02/2021Registered 16/02/2021Satisfied 01/08/2022

CompanyRankvs 70107+ SIC 68209 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
70107Uk Investment Portergate Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£217k

Current Liabilities

£118k

Fixed Assets

£6.0M

Debtors

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£846
20244.86+£45k
20234.36+£1.3M
20220.12-£48k
20210.50—

Derived from filed accounts. Not audited figures.