Company Overview
Portgreen Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 2003, so this is a well established company. Portgreen Properties Limited has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 29 April 2026.
Registered Address

Soper Hall, Harestone Valley Road, Caterham, CR3 6HY
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Companies House Data
Company NamePORTGREEN PROPERTIES LIMITED
Company Number04664791
Registered Office AddressSoper Hall
 Harestone Valley Road
 CR3 6HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2003
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/04/2026
Accounts Last Made Up Date29/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Jason Money - Director
(South African, 54 years old, born March 1972)
Appointed 02 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Money
ASSURED HOME SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jul-2024 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets -50,000 -50,000 0
Current Assets 1,692,569 1,692,569 1,590,987
Creditors Due Within One Year 2,459,014 2,459,014 2,400,205
Working Cap -766,445 -766,445 -809,218
Total Assets Less Current Liabilities -816,445 -816,445 -809,218
Long-term Liabilities 0 0 0
Net Assets -816,445 -816,445 -809,218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -816,445 -816,445 -809,218
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jul-2024 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets -3.0% -3.0% 0.0%
Stocks Inventory - - -
Debtors 5.1% 5.1% 2.7%
Cash Bank In Hand 0.4% 0.4% 0.0%
Current Assets 103.0% 103.0% 100.0%
Creditors Due Within One Year 149.7% 149.7% 150.9%
Net Current Assets Liabilities -46.7% -46.7% -50.9%
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 -49.7% -49.7% -50.9%
Capital Employed - - -
Total Assets Less Current Liabilities -49.7% -49.7% -50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jul-2024 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jul-2024 31-Jul-2020 31-Jul-2019
Assets 1,642,569 1,642,569 1,590,987
Debt 2,459,014 2,459,014 2,400,205
Net Assets/Debt -816,445 -816,445 -809,218

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CR3 6HY
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SOPER HALL COMMUNITY CENTRE LTD
Soper Hall, Harestone Valley Road, Caterham, Surrey, CR3 6HY
GENISTAR AFFILIATES LIMITED
VICTORIA HOUSE, HARESTONE VALLEY ROAD, CATERHAM, SURREY, CR3 6HY
GENISTAR LIMITED
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MADE BY APPRENTICES LIMITED
Soper Hall Community Centre Ltd, Harestone Valley Road, Caterham, Surrey, CR3 6HY
ALC.TV LIMITED
Unit 15, 1st Quarter Blenheim Road, Epsom, CR3 6HY
CUESCRIPT LIMITED
Unit 15, 1st Quarter Blenheim Road, Epsom, CR3 6HY
GENISTAR MORTGAGES LIMITED
VICTORIA HOUSE, HARESTONE VALLEY ROAD, CATERHAM, SURREY, CR3 6HY
CUESCRIPT HIRE LIMITED
UNIT 15, 1ST QUARTER, BLENHEIM ROAD, EPSOM, CR3 6HY
Document Filings
Confirmation statement made on 5 December 2025 with updates
Appointment of Mr Jason Matthew Money as a director on 2 December 2025
Termination of appointment of David James Denis Knight as a director on 2 December 2025
Notification of Jason Money as a person with significant control on 2 December 2025
Cessation of David James Knight as a person with significant control on 2 December 2025
Amended micro company accounts made up to 29 July 2021
Confirmation statement made on 12 February 2025 with no updates
Appointment of Mr David James Denis Knight as a director on 12 December 2024
Termination of appointment of Nigel Craig Greenhalgh as a secretary on 12 December 2024
Termination of appointment of Nigel Craig Greenhalgh as a director on 12 December 2024
Compulsory strike-off action has been discontinued
Cessation of Village Developments Ltd as a person with significant control on 17 July 2023
Registered office address changed from Forge Cottage 106 High Street Godstone Surrey RH9 8DR England to Soper Hall Harestone Valley Road Caterham CR3 6HY on 12 December 2024
Cessation of Nigel Craig Greenhalgh as a person with significant control on 17 July 2023
Notification of David Knight as a person with significant control on 17 July 2023
Confirmation statement made on 12 February 2024 with updates
Compulsory strike-off action has been suspended
Satisfaction of charge 046647910017 in full
Registration of charge 046647910018, created on 30 June 2023
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
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