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Portbridge Limited

02007067

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

3 ROYAL COURT GADBROOK WAY, GADBROOK PARK, NORTHWICH, CW9 7UT
Incorporated 07/04/1986

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Averill Elizabeth Kenyon

secretary · Since 02/07/1991

BRITISH

Also on 1 other board

James Christopher Kenyon

director · Since 08/02/1999

RETAIL TRADER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Averill Elizabeth Kenyon

25–50% shares

British · England · Age 83

3 Royal Court, Gadbrook Way, Gadbrook Park, Northwich, CW9 7UT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

TSB BANK PLC

Created 22/03/1996Registered 04/04/1996
charge
outstanding

TSB BANK PLC

Created 22/03/1996Registered 04/04/1996
charge
outstanding

TSB BANK PLC

Created 22/03/1996Registered 04/04/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/1989Registered 10/10/1994Satisfied 24/04/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/10/1992Registered 15/10/1992Satisfied 24/04/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1991Registered 06/02/1991Satisfied 19/05/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1991Registered 06/02/1991Satisfied 24/04/1997
charge
satisfied

GOVERNOR AND COMPANY & THE BANK OF SCOTLAND

Created 02/03/1989Registered 14/03/1989Satisfied 24/04/1997
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/12/1986Registered 07/01/1987Satisfied 24/04/1997
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/1986Registered 21/08/1986Satisfied 07/09/2004
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/1986Registered 21/08/1986Satisfied 07/09/2004
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/1986Registered 21/08/1986Satisfied 24/04/1997
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/1986Registered 21/08/1986Satisfied 07/09/2004
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/1986Registered 21/08/1986Satisfied 19/04/1996

CompanyRankvs 1503+ SIC 47789 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1503Portbridge Limited
75
How is this score calculated?
Financial strength21/25 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.

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 31/01/2025

Net Worth

£169k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£315k

Current Liabilities

£149k

Fixed Assets

£26k

Debtors

£84k

1avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£193k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£86k
20243.96-£314k
20238.13-£192k
20223.49+£656k
20212.18-£195k
20202.61+£0
20194.08+£0
20184.77—

Derived from filed accounts. Not audited figures.