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Europort Properties Ltd

14127961

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC1A 4HY
Incorporated 24/05/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Michael Kerry

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Jonathan Kudzanai Muteera

director · Since 17/12/2025

BRITISH · ENGLAND · Age 40

Also on 26 other boards

Mr David Alexander Cope

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Europort Holdings Ltd

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

4th Floor, 140 Aldersgate Street, London, EC1A 4HY

Notified 13/03/2023

Former PSCs

David Kevin Warrington

Ceased 13/03/2023

Mr Andrew Bernard Warrington

Ceased 13/03/2023

Viamaster Holdings Ltd

Ceased 13/03/2023

Charges1 outstanding

Charge
outstanding

AAREAL BANK AG (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 09/08/2024Registered 13/08/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 23/01/2023Registered 23/01/2023Satisfied 12/08/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 23/01/2023Registered 23/01/2023Satisfied 12/08/2024

CompanyRankvs 70538+ SIC 68209 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity4/15 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 30/09/2023

Net Worth

£20.0M

Balance sheet strength

Cash

£949k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£983k

Current Liabilities

£826k

Fixed Assets

£21.6M

Debtors

£33k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£21.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.19

Derived from filed accounts. Not audited figures.