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Portrest Limited

01698062

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

6 CORUNNA COURT, WARWICK, CV34 5HQ
Incorporated 09/02/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Paul Royston Catterall

director · Since 06/05/1983

COACH FIRM PROPRIETOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Paul Royston Catterall

secretary · Since 10/05/1992

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Theresa Mary Catterall

director · Since 10/05/1992

COACH FIRM PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Matthew Paul Catterall

director · Since 01/12/2015

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 42

Mrs Isobel Marie Lisle

director · Since 10/11/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Paul Royston Catterall

25–50% shares

British · England · Age 66

6 Corunna Court, Warwick, CV34 5HQ

Notified 01/07/2016

Mrs Theresa Mary Catterall

25–50% shares

British · England · Age 73

6 Corunna Court, Warwick, CV34 5HQ

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2019Registered 23/01/2019
charge
outstanding

FAIRFAX GERRARD LTD

Created 16/08/1994Registered 23/08/1994
charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/10/1990Registered 31/10/1990
charge
outstanding

MIDLAND BANK PLC

Created 24/02/1989Registered 03/03/1989
charge
outstanding

MIDLAND BANK PLC

Created 09/12/1983Registered 15/12/1983

Insolvency History1 case

corporate voluntary arrangement

Leonard Harris (practitioner)

CompanyRankvs 270+ SIC 49390 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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270Portrest Limited
82
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.

Employees15/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£965k

Current Liabilities

£643k

Fixed Assets

£2.9M

Debtors

£650k

43avg. employees+2

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£452k
20241.22—

Derived from filed accounts. Not audited figures.