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Portisvale Enterprises Limited

01729977

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 08/06/1983

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Katherine Fewster Ba Hons Dip Arch

secretary · Since 12/03/2002

ARCHITECT

BRITISH · Age 70

Ms Katherine Fewster

director · Since 25/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Dunworth Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

843 Finchley Road, London, NW11 8NA

Reg: 08795052 · Cardiff, Wales · Private Limited Company

Notified 06/04/2016

Mr Dominique Rocher

Significant control

French · France · Age 77

1, Impasse Yves Delorme, Roanne, 42300

Notified 06/04/2016

Ms Katherine Fewster

Significant control

British · United Kingdom · Age 70

46 Newton Court, Kingsley Walk, Cambridge, CB5 8TH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1985Registered 04/07/1985Satisfied 21/02/2013
charge
outstanding

CHARLES J. MANSARD & CO. LIMITED

Created 14/06/1985Registered 04/07/1985

CompanyRankvs 721+ SIC 68201 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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721Portisvale Enterprises Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£991k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£759k

Current Liabilities

£28k

Fixed Assets

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£991k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.79+£0
202526.79+£4k
202438.02+£5k
202339.19+£2k
202238.58+£5k
202138.12+£5k
202037.79+£5k
201936.92+£6k

Derived from filed accounts. Not audited figures.