Company Overview
Portfolio Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 1993, so this is a well established company. Portfolio Holdings Limited has been in business for 31 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 September 2021.
Registered Address

10 New Burlington Street (6Th Floor), New Burlington Street, London, W1S 3BE
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Companies House Data
Company NamePORTFOLIO HOLDINGS LIMITED
Company Number02801424
Registered Office Address10 New Burlington Street (6th Floor)
 New Burlington Street
 W1S 3BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
William Benjamin - Director
(American, 60 years old, born January 1964)
Company Director - Appointed 12 August 1997
 Active
John Robertson - Director
(British, 73 years old, born June 1951)
Chartered Surveyor - Appointed 06 January 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
William Benjamin
552 KINGS ROAD LIMITED
AREA ASSET MANAGEMENT LIMITED
AREA PROPERTY PARTNERS (UK) LIMITED
AREA PROPERTY PARTNERSHIP (UK) LLP
ASHPOL PLC
BLACKMOOR GP L.L.C.
CAMPDEN HILL (CAMPUS) LIMITED
COUNTRYSIDE PROPERTIES (ACCORDIA) LIMITED
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FITZROY HOUSE EPWORTH STREET (NO.1) LIMITED
FITZROY HOUSE EPWORTH STREET (NO.2) LIMITED
GCP NOMINEES LIMITED
LIONSGATE (SCO) NO.1 LIMITED
LIONSGATE (SCO) NO.2 LIMITED
LIONSGATE PROPERTIES (NO.1) LIMITED
LIONSGATE PROPERTIES (NO.2) LIMITED
NO PROBLEM LIMITED
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PORTFOLIO HOLDINGS (INVESTMENTS) LIMITED
PORTFOLIO VENTURES (VII) LIMITED
PROPERTY HOLDINGS (WINDSOR) LIMITED
THE AMBASSADOR ENTERTAINMENT GROUP LIMITED
THE AMBASSADOR THEATRE GROUP LIMITED
THE JEWISH COMMUNITY SECONDARY SCHOOL TRUST
THE JEWISH LEADERSHIP COUNCIL
TURNSHIRE LIMITED
John Robertson
AREA PROPERTY PARTNERS (UK) LIMITED
AREA PROPERTY PARTNERSHIP (UK) LLP
BLACKMOOR GP L.L.C.
BLENHEIM SECURITIES LIMITED
BLYTHSWOOD INVESTMENTS (SCOTLAND) LIMITED
CAREY STREET INVESTMENTS LIMITED
COMMERCE ANGLO-EUROPEAN (U.K.) LIMITED
COUNTRYSIDE PROPERTIES (ACCORDIA) LIMITED
IH INVESTMENTS LIMITED
IKEFIELD LIMITED
IRISH OUTLET LIMITED
JUDLOR LIMITED
KAYTON ESTATES LIMITED
LICET HOLDINGS LIMITED
LONDON AND WESSEX ESTATES LIMITED
LONG ACRE ESTATES LIMITED
MAYFIELD LANDS AND PROPERTIES LIMITED
MERCERS' COMPANY HOUSING ASSOCIATION
MINERVA LIMITED
MOSTLY LIMITED
MOUNT ANVIL NEW HOLDINGS LIMITED
MOY PROPERTY COMPANY LIMITED
PORTFOLIO HOLDINGS (INVESTMENTS) LIMITED
PORTFOLIO VENTURES (VII) LIMITED
RAKEKIRK LIMITED
SPANISH RETAIL PARTNERS LLP
ST. PAUL'S SCHOOL
T J HUGHES LIMITED
THE JUNCTION (GENERAL PARTNER) LIMITED
THE JUNCTION (MANAGING MEMBER) LIMITED
THE WEST QUAY RESIDENTS ASSOCIATION (BRIDGWATER) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1 5,595 5,595
Current Assets 744,388 1,907,633 1,941,549
Creditors Due Within One Year 695,000 838,112 838,112
Working Cap 49,388 1,069,521 1,103,437
Total Assets Less Current Liabilities 49,389 1,075,116 1,109,032
Long-term Liabilities 0 0 0
Net Assets 49,389 1,075,116 1,109,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,389 1,075,116 1,109,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.3% 0.3%
Stocks Inventory - - -
Debtors 0.0% 55.3% 54.2%
Cash Bank In Hand 100.0% 44.4% 45.6%
Current Assets 100.0% 99.7% 99.7%
Creditors Due Within One Year 93.4% 43.8% 43.0%
Net Current Assets Liabilities 6.6% 55.9% 56.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.6% 56.2% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.6% 56.2% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.1 2.3 2.3
Solvency Ratio 1.1 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 744,389 1,913,228 1,947,144
Debt 695,000 838,112 838,112
Net Assets/Debt 49,389 1,075,116 1,109,032
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 August 2022
Declaration of solvency
Registered office address changed from 10 New Burlington Street (6th Floor) New Burlington Street London W1S 3BE to 1 Liverpool Terrace Worthing BN11 1TA on 7 September 2021
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 March 2021 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Confirmation statement made on 3 March 2020 with no updates
Confirmation statement made on 3 March 2019 with no updates
Amended accounts made up to 31 December 2016
Confirmation statement made on 3 March 2018 with updates
Termination of appointment of John David Hopkins as a secretary on 19 June 2017
Confirmation statement made on 3 March 2017 with updates
Annual return made up to 3 March 2016 with full list of shareholders
Termination of appointment of Mike Pashley as a director on 31 May 2015
Annual return made up to 3 March 2015 with full list of shareholders
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