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Port Regis Property Ltd

15925343

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Godswell Park, Church Street, Bloxham, OX15 4ES
Incorporated 29/08/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/08/2026

Due 11/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Babak Lari

director · Since 29/08/2024

British · England · Age 60

Muhibul Mannan

director · Since 03/10/2024

British · United Kingdom · Age 56

Persons with Significant Control

Mr Mehra Meh

25–50% shares
25–50% votes

Canadian · Canada · Age 60

Godswell Park, Church Street, Bloxham, OX15 4ES

Notified 14/02/2025

Former PSCs

Mr Babak Lari

Ceased 12/02/2025

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Godswell Park
2026-06-10

GODSWELL PARK

post town → Bloxham
2026-06-10

BLOXHAM

CompanyRankvs 92274+ SIC 68209 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.95× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£392k

Current Liabilities

£44k

Fixed Assets

£377k

0avg. employees

Balance Sheet

Assets less current liabilities£725k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20258.95

Derived from filed accounts. Not audited figures.