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Portwood Investments Limited

00725793

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 12/17 BINGSWOOD INDUSTRIAL ESTATE, HIGH PEAK, SK23 7LY
Incorporated 31/05/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Jayne Dignan

director · Since 31/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Garry Edward Dignan

director · Since 31/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Paintmaster (2000) Limited

75–100% shares
75–100% votes
Appoint directors

Units 12/17, Bingswood Trading Estate, High Peak, SK23 7LY

Reg: 03911253 · England And Wales · Private Company Limited By Shares

Notified 31/10/2025

Former PSCs

Elizabeth Dignan

Ceased 31/10/2025

Mrs Iris Margaret Dignan

Ceased 01/02/2018

Mrs Mary Catherine Dignan

Ceased 01/02/2018

Mr Gerald Thomas Dignan

Ceased 31/10/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/1986Registered 26/09/1986Satisfied 03/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/1986Registered 26/09/1986Satisfied 03/06/2025

CompanyRankvs 4546+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4546Portwood Investments Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£585k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£328k

Current Liabilities

£87k

Debtors

£462

2avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£666k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£49k
20243.52+£42k
20233.34+£57k
20223.07+£40k
20212.79—
20202.53—
20192.23—
20171.67—

Derived from filed accounts. Not audited figures.