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Portway Precision Limited

02013742

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 Danebury Court Old Sarum Park, Old Sarum, Salisbury, SP4 6EB
Incorporated 24/04/1986

Previously known as

Sarum Hydraulics Limited · until 26/04/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Gerard Foster

director · Since 28/12/1990

CHARTERED ACCOUNTANT/ENGINEER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Marion Elizabeth Foster

secretary · Since 28/12/1990

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Marion Elizabeth Foster

director · Since 28/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mrs Catherine Elizabeth Coe

director · Since 21/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Victoria Mary Foster

director · Since 21/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Marion Elizabeth Foster

secretary

British

John Gerard Foster

director

British · England · Age 70

Marion Elizabeth Foster

director

British · England · Age 71

Victoria Mary Foster

director · Since 21/08/2025

British · England · Age 37

Catherine Elizabeth Coe

director · Since 21/08/2025

British · England · Age 40

Former

Anthony David Foster

director · Resigned 20/12/1995

Persons with Significant Control

Mrs Marion Elizabeth Foster

25–50% shares
25–50% votes

British · England · Age 71

Unit 1 Danebury Court, Old Sarum Park, Salisbury, SP4 6EB

Notified 06/04/2016

Mr John Gerard Foster

25–50% shares
25–50% votes

British · England · Age 70

Unit 1 Danebury Court, Old Sarum Park, Salisbury, SP4 6EB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2018Registered 22/09/2018Satisfied 02/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2018Registered 21/09/2018Satisfied 02/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2018Registered 11/09/2018Satisfied 02/08/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2003Registered 12/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 17/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 16/07/2002Satisfied 02/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 16/07/2002Satisfied 02/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2002Registered 16/07/2002Satisfied 02/08/2023

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Unit 1 Danebury Court Old Sarum Park
2026-07-13

UNIT 1 DANEBURY COURT OLD SARUM PARK

post townSalisbury
2026-07-13

SALISBURY

CompanyRankvs 146+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
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.

Employees15/15 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 31/03/2026

Net Worth

£7.6M

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£371k

Fixed Assets

£6.6M

Debtors

£646k

4avg. employees+4

Balance Sheet

Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.88+£457k
20257.30+£580k
20244.80+£413k
20232.25

Derived from filed accounts. Not audited figures.