Company Overview
H2 Portes 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 August 2017, so this is a well established company. H2 Portes 1 Limited has been in business for 8 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ba Components Sandall Stones Road, Kirk Sandall Industrial Estate, Doncaster, DN3 1QR
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Companies House Data
Company NameH2 PORTES 1 LIMITED
Company Number10901355
Registered Office AddressBa Components Sandall Stones Road
 Kirk Sandall Industrial Estate
 DN3 1QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date01/09/2018
Directors & Members
Show Resigned
Simon Gilbert - Director
(British, 56 years old, born March 1970)
Appointed 04 August 2017
Active
Kieran McCracken - Director
(British, 59 years old, born April 1967)
Appointed 23 August 2017
Active
Brian McCracken - Director
(British, 59 years old, born April 1967)
Appointed 23 August 2017
Active
Peter Rush - Director
(British, 64 years old, born August 1962)
Appointed 25 September 2020
Active
Cathal Turley - Director
(Irish, 42 years old, born March 1984)
Appointed 04 August 2017
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Gilbert
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Kieran McCracken
ASSURED PHARMACY LTD
BA CLIC COMPONENTS LTD
BA COMPONENTS HOLDINGS LTD
BA KITCHEN COMPONENTS DONCASTER LTD
BK DEVELOPMENTS GROUP LIMITED
BRIKIE PROPERTIES LTD
H2 PORTES 2 LIMITED
H2 PORTES TOPCO LIMITED
IDEAL SEAVIEW DEVELOPMENTS LLP
KKA INVESTMENTS LIMITED
SPVC NO1 LIMITED
TH CARTERTON LIMITED
TH GROUP HOLDINGS LIMITED
TH SOMERBY LTD
Brian McCracken
BA CLIC COMPONENTS LTD
BA COMPONENTS HOLDINGS LTD
BA KITCHEN COMPONENTS DONCASTER LTD
BK DEVELOPMENTS GROUP LIMITED
BKCE INVESTMENTS LIMITED
BRIKIE PROPERTIES LTD
GBK INVESTMENTS LIMITED
GMBK INVESTMENTS LIMITED
H2 PORTES 2 LIMITED
H2 PORTES TOPCO LIMITED
KB DEVELOPMENTS LIMITED
LDS DEVCO LIMITED
LDS HOLDCO LIMITED
LDS PROPCO LIMITED
TH ANNESLEY LIMITED
TH CARTERTON LIMITED
TH GROUP HOLDINGS LIMITED
TH KB GROUP LIMITED
TH SOMERBY LTD
Peter Rush
BA CLIC COMPONENTS LTD
BA KITCHEN COMPONENTS LTD
H2 PORTES 2 LIMITED
H2 PORTES TOPCO LIMITED
Cathal Turley
ARTIFEX BIDCO LIMITED
ARTIFEX TOPCO LIMITED
H2 PORTES 2 LIMITED
H2 PORTES TOPCO LIMITED
RADII PLANET GROUP LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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