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Portrest Limited

01698062

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Paul Royston Catterall

secretary

British

Matthew Paul Catterall

director · Since 01/12/2015

British

Paul Royston Catterall

director · Since 06/05/1983

British

Theresa Mary Catterall

director

British

Isobel Marie Lisle

director · Since 10/11/2016

British

CompanyRankvs 3510+ SIC 49390 peers
86

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
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351Portrest 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.

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.