Portwey Surfacing Limited
01927540
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
26/08/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 17/12/1990
GROUNDWORK CONTRACTOR
BRITISH · UNITED KINGDOM · Age 79
director · Since 17/12/1990
GROUND-WORK CONTRACTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
Persons with Significant Control
Mr Edward Alfred Siviter
British · United Kingdom · Age 79
Herston Cross House, 230 High Street, Swanage, BH19 2PQ
Notified 06/04/2016
Mrs Elaine Siviter
British · United Kingdom · Age 75
Herston Cross House, 230 High Street, Swanage, BH19 2PQ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 441+ SIC 42110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£72k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£155k
Current Liabilities
£94k
Fixed Assets
£44k
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.64 | -£12k | £34k |
| 2023 | 1.69 | +£21k | £135k |
| 2022 | 1.76 | +£12k | £135k |
| 2021 | 1.75 | +£48k | £289k |
| 2020 | 1.67 | -£47k | £289k |
| 2019 | 1.40 | -£19k | — |
| 2018 | 1.89 | — | — |
Derived from filed accounts. Not audited figures.