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Portwey Surfacing Limited

01927540

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 01/07/1985

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mrs Elaine Siviter

secretary · Since 17/12/1990

BRITISH · U. K. · Age 75

Also on 4 other boards

Mr Edward Alfred Siviter

director · Since 17/12/1990

GROUNDWORK CONTRACTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Elaine Siviter

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

25–50% shares

British · United Kingdom · Age 79

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Mrs Elaine Siviter

25–50% shares

British · United Kingdom · Age 75

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2017Registered 10/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1990Registered 13/11/1990Satisfied 10/02/2020

CompanyRankvs 441+ SIC 42110 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength19/25 pts

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

Employees13/15 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.

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

6avg. employees

Tax at Year End

Corp tax£58k
VAT£2k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Edward Siviter 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.64-£12k£34k
20231.69+£21k£135k
20221.76+£12k£135k
20211.75+£48k£289k
20201.67-£47k£289k
20191.40-£19k
20181.89

Derived from filed accounts. Not audited figures.