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Portland Heat Treatment Company Limited

01561798

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

G8 LYNCH LANE OFFICES, WEYMOUTH, DT4 9DN
Incorporated 15/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ian Strong

secretary · Since 11/06/2006

BRITISH · Age 61

Also on 1 other board

Mr. Ian Strong

director · Since 04/02/2009

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Ian Strong

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

British · England · Age 61

G8 Lynch Lane Offices, 79 Lynch Lane, Weymouth, DT4 9DN

Notified 16/04/2016

Former PSCs

Mr Reginald John Henry Strong Bsc Fid

Ceased 25/06/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 09/12/1985Registered 11/12/1985

CompanyRankvs 5018+ SIC 32990 peers
65

Financial strength41th percentile among SIC peers · 10/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 69.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£101k

Current Liabilities

£1k

Debtors

£85k

Profit After Tax

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202469.35
202368.99
202110.07
202031.42
20199.88
20182.74

Derived from filed accounts. Not audited figures.