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Ppg Portfolio Limited

14182974

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 20/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jay Mervyn Puddy

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Christian Michael Ribeiro

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mrs Charlotte Mary Puddy

director · Since 21/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Ppg Portfolio Freehold Limited

75–100% shares
75–100% votes

116 Duke Street, Liverpool, L1 5JW

Reg: 14200483 · England And Wales · Limited

Notified 03/08/2022

Former PSCs

Blue Jay Property Investments Ltd

Ceased 03/08/2022

Mr Christian Michael Ribeiro

Ceased 03/08/2022

Charges3 outstanding

Charge
satisfied

HOUSE INVESTMENT LTD

Created 28/06/2024Registered 08/07/2024Satisfied 04/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/07/2023Registered 27/07/2023
Charge
satisfied

HOUSE INVESTMENT LTD

Created 07/10/2022Registered 17/10/2022Satisfied 29/11/2023

CompanyRankvs 26250+ SIC 68100 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.21× · 20/20
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 strength21/25 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.

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.

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 30/06/2025

Net Worth

£109k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£56k

Current Liabilities

£9k

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£0
20256.21-£7k
20248.37

Derived from filed accounts. Not audited figures.