Back to search

Portaway Minerals (Elton) Limited

01523248

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OUTLAND HEAD QUARRY, HOPE VALLEY, S33 9JP
Incorporated 20/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Stephen Walker

secretary · Since 31/08/1992

BRITISH · ENGLAND · Age 74

Also on 39 other boards

Mrs Jane Gillian Rosemary Walker

director · Since 31/08/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr John Stephen Walker

director · Since 31/08/1992

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 39 other boards

Persons with Significant Control

Walker Minerals Ltd

75–100% shares

Outland Head, Outlands, Hope Valley, S33 9JP

Reg: 01740124 · The Register Of Companies · Limited Compant

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2014Registered 20/11/2014
charge
satisfied

HSBC BANK PLC

Created 09/04/2008Registered 15/04/2008Satisfied 08/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1987Registered 09/10/1987Satisfied 06/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1987Registered 08/10/1987Satisfied 06/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1987Registered 17/09/1987Satisfied 06/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1986Registered 17/04/1986Satisfied 01/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1982Registered 24/06/1982Satisfied 06/05/1999

CompanyRankvs 5796+ SIC 32990 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
5796Portaway Minerals (Elton) Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£877k

Current Liabilities

£796k

Fixed Assets

£12k

Debtors

£376k

0avg. employees-21

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£49k
20241.04+£54k
20230.99-£319k
20221.37-£159k
20211.50+£71k
20201.53+£123k
20191.37—

Derived from filed accounts. Not audited figures.