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Ppr Tonbridge Portfolio 1 Limited

13793303

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

5 WELBECK STREET, LONDON, W1G 9YQ
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Allan Caplan

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 29 other boards

Mr Nicholas James Hopkinson

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 54 other boards

Persons with Significant Control

Mr Jonathan Allan Caplan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

3, Alverstone Road, London, NW2 5JS

Notified 10/12/2021

Mr Nicholas James Hopkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Flat 74 St. Mary Abbots Court, Warwick Gardens, London, W14 8RD

Notified 10/12/2021

Charges16 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/12/2022Registered 02/12/2022
Charge
outstanding

LENDCO LIMITED

Created 06/09/2022Registered 08/09/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

LENDCO LIMITED

Created 20/04/2022Registered 28/04/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 20/01/2022Registered 21/01/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 20/01/2022Registered 21/01/2022

CompanyRankvs 54721+ SIC 98000 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54721Ppr Tonbridge Portfolio 1 Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity5/15 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

-£165k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£659k

Debtors

£29k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£38k
20245.41-£18k
20234.72—

Derived from filed accounts. Not audited figures.