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Portcullis Garage Limited

01819634

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 25/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Angela Mary Stewardson

director · Since 01/06/2023

British

Gary Stewardson

director

British

Former

Isobel Mary Jones

secretary · Resigned 17/11/2023

Brian Alfred Jones

director · Resigned 22/03/2012

Philip Alfred Jones

director · Resigned 01/06/2023

Dennis Morris

director · Resigned 09/02/1998

James Edward Prince

director · Resigned 01/06/2023

CompanyRankvs 42960+ SIC 49410 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4296Portcullis Garage Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£207k

Current Liabilities

£80k

Fixed Assets

£21k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£27k
20242.46—

Derived from filed accounts. Not audited figures.