Company Overview
Portchester Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2011, so this is a well established company. Portchester Estates Limited has been in business for 14 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

White Lyon House Perry Hill, Worplesdon, Guildford, GU3 3RE
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Companies House Data
Company NamePORTCHESTER ESTATES LIMITED
Company Number07716123
Registered Office AddressWhite Lyon House Perry Hill
 Worplesdon
 GU3 3RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Paul Schiavo - Director
(British, 51 years old, born October 1975)
Appointed 25 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Schiavo
57 SALISBURY ROAD (WORCESTER PARK) MANAGEMENT COMPANY LIMITED
80 EPSOM MANAGEMENT COMPANY LIMITED
AMICI EATS LIMITED
CONTENTO MANAGEMENT LIMITED
CPMP LIMITED
DS DITTON LIMITED
DSPE LIMITED
ENIGMA RESOURCES INTERNATIONAL LIMITED
HADLEIGH PINTO LIMITED
HANNS.G ENTERPRISES LTD
HIPFLOW LIMITED
HYPOID ESTATES LIMITED
MAYPOLE MANAGEMENT COMPANY LIMITED
MCPE LLP
OAKSHADE MANAGEMENT COMPANY LIMITED
ONE EFF LIMITED
PE ADDLESTONE LIMITED
PE FARNBOROUGH LIMITED
PE GREEN LIMITED
PE OXSHOTT LIMITED
PE SURBITON LIMITED
PHL2 LIMITED
PORTCHESTER BUILD LIMITED
PORTCHESTER DESIGN AND BUILD LIMITED
PORTCHESTER HOMES LIMITED
PORTCHESTER LIMITED
RECRUITMENT IT CONTRACT LIMITED
RENOIR ESTATES LIMITED
RKPE LIMITED
ROUGHOVER LIMITED
SALT CREATING FUTURES LIMITED
SALT RECRUITMENT LIMITED
SALT SOLUTIONS GROUP LIMITED
SPPE GUILDFORD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,085 1,085 1,085
Current Assets 2,461,338 2,461,338 2,771,585
Creditors Due Within One Year 2,416,948 2,416,948 2,726,921
Working Cap 44,390 44,390 44,664
Total Assets Less Current Liabilities 45,475 45,475 45,749
Long-term Liabilities 44,793 44,793 44,489
Net Assets 682 682 1,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 682 682 1,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.2% 98.2% 98.4%
Net Current Assets Liabilities 1.8% 1.8% 1.6%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.8% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 2,462,423 2,462,423 2,772,670
Debt 2,461,741 2,461,741 2,771,410
Net Assets/Debt 682 682 1,260

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.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 GU3 3RE
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BIRCHWOOD PERRY HILL, WORPLESDON, GUILDFORD, SURREY, GU3 3RE
GB PHOTOGRAPHIC SERVICES LTD
Sunnyside Perry Hill, Worplesdon, Guildford, GU3 3RE
Document Filings
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Previous accounting period extended from 29 December 2022 to 31 March 2023
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with updates
Change of details for Mr Paul David Anthony Schiavo as a person with significant control on 29 March 2022
Cessation of Marco Anthony Raphael Schiavo as a person with significant control on 29 March 2022
Termination of appointment of Marco Anthony Raphael Schiavo as a director on 29 March 2022
Satisfaction of charge 077161230002 in full
Satisfaction of charge 077161230003 in full
Previous accounting period shortened from 30 December 2020 to 29 December 2020
Confirmation statement made on 19 July 2021 with no updates
Director's details changed for Paul David Anthony Schiavo on 12 July 2021
Registered office address changed from Salisbury House 20 Queens Road Weybridge Surrey KT13 9XE to White Lyon House Perry Hill Worplesdon Guildford GU3 3RE on 12 July 2021
Registration of charge 077161230002, created on 26 March 2021
Registration of charge 077161230003, created on 26 March 2021
Confirmation statement made on 19 July 2020 with updates
Satisfaction of charge 1 in full
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