Company Overview
Portfolio Holdings (Investments) Limited is a Dissolved Private Limited Company.
Registered Address

10 New Burlington Street, 6Th Floor, London, W1S 6BE
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Companies House Data
Company NamePORTFOLIO HOLDINGS (INVESTMENTS) LIMITED
Company Number03830685
Registered Office Address10 New Burlington Street
 6th Floor
 W1S 6BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
William Benjamin - Director
(American, 60 years old, born January 1964)
European Managing Director - Appointed 30 November 2001
 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
EXACTDALE LIMITED
EXETER ROAD LEISURE SCHEME LIMITED
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
OPTIONCORP LIMITED
PORTFOLIO HOLDINGS 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
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Balance Sheet
Fixed Assets 606 606 607
Current Assets 13,318 13,318 13,318
Creditors Due Within One Year 1,241 1,241 1,241
Working Cap 12,077 12,077 12,077
Total Assets Less Current Liabilities 12,683 12,683 12,684
Long-term Liabilities 0 0 0
Net Assets 12,683 12,683 12,684
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 12,683
Other Reserves - - 0
Shareholders Funds 12,683 12,683 12,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 4.4%
Stocks Inventory - - -
Debtors 95.6% 95.6% 95.6%
Cash Bank In Hand - - -
Current Assets 95.6% 95.6% 95.6%
Creditors Due Within One Year 8.9% 8.9% 8.9%
Net Current Assets Liabilities 86.7% 86.7% 86.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 91.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 91.1%
Shareholder Funds 91.1% 91.1% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Liquidity Ratio 10.7 10.7 10.7
Solvency Ratio 11.2 11.2 11.2
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Assets 13,924 13,924 13,925
Debt 1,241 1,241 1,241
Net Assets/Debt 12,683 12,683 12,684
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
Other Business around W1S 6BE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of John Manwaring Robertson as a director on 16 October 2020
Confirmation statement made on 25 July 2020 with no updates
Confirmation statement made on 25 July 2019 with no updates
Confirmation statement made on 25 July 2018 with no updates
Confirmation statement made on 25 July 2017 with no updates
Termination of appointment of John David Hopkins as a secretary on 19 June 2017
Confirmation statement made on 25 July 2016 with updates
Director's details changed for Mr William Stephen Benjamin on 16 November 2015
Annual return made up to 25 July 2015 with full list of shareholders
Annual return made up to 25 July 2014 with full list of shareholders
Termination of appointment of Mike Pashley as a director on 22 September 2014
Registered office address changed from 1 Knightsbridge 3Rd Floor London SW1X 7LX to C/O J Hopkins 10 New Burlington Street 6Th Floor London W1S 6BE on 22 September 2014
Annual return made up to 25 July 2013 with full list of shareholders
Annual return made up to 25 July 2012 with full list of shareholders
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