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Portway Investments Limited

00600244

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NO 4 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 10/03/1958

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Michael Whittall Oakley

director · Since 02/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Nicholas Frederick Oakley

director · Since 09/05/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 37

Mr James Edward John Clay

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Joanna Helen Oakley

25–50% shares
25–50% votes

British · England · Age 70

No 4 Castle Court 2, Dudley, DY1 4RH

Notified 06/04/2016

Mrs Doreen Hodges

25–50% shares
25–50% votes

British · England · Age 100

No 4 Castle Court 2, Dudley, DY1 4RH

Notified 06/04/2016

Miss Elizabeth Rachel Hodges

25–50% shares
25–50% votes

British · England · Age 64

No 4 Castle Court 2, Dudley, DY1 4RH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2017Registered 07/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2017Registered 24/04/2017
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 19/04/2013Registered 20/04/2013Satisfied 29/04/2017
charge
satisfied

SANTANDER UK PLC AS SECURITY TRSUTEE FOR EACH GROUP MEMBER

Created 30/01/2012Registered 02/02/2012Satisfied 29/04/2017

CompanyRankvs 29576+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£610k

Current Liabilities

£318k

Debtors

£334k

Profit After Tax

£281k

0avg. employees-4

Tax at Year End

Corp tax£92k
Dividends paid£168k

Balance Sheet

Bank loans & overdrafts£712k
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£109k
20240.65+£293k
20233.35+£159k
20220.82+£889k
20213.76+£111k
20203.68-£453k
20193.18—

Derived from filed accounts. Not audited figures.