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Portflair Limited

01785526

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UPPER FLOOR DENHAM HOUSE, CANVEY ISLAND, SS8 9HB
Incorporated 24/01/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Arthur Thurtle

director · Since 30/11/1991

MANAGER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Jean Lilian Thurtle

secretary · Since 30/06/1994

BRITISH · Age 80

Also on 2 other boards

Persons with Significant Control

Arthur Thurtle

75–100% shares

British · England · Age 81

Upper Floor Denham House, 2 Denham Road, Canvey Island, SS8 9HB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1995Registered 02/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1992Registered 28/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1985Registered 06/02/1985

CompanyRankvs 4071+ SIC 96090 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

£5.4M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£4.9M

Debtors

£1.0M

8avg. employees-1

Balance Sheet

Assets less current liabilities£5.5M
Signed by 01785526 2024-04-01 2025-03-31 01785526 2025-03-31 01785526 bus: 1 1 2025-03-31 01785526 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£277k
20242.88+£381k
20232.51+£451k
20223.06+£249k
20212.74+£365k
20202.55+£271k
20192.18+£557k
20172.87

Derived from filed accounts. Not audited figures.