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Portway Precision Limited

02013742

active
Private Limited Company
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, SALISBURY, SP4 6EB
Incorporated 24/04/1986

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

Mrs Marion Elizabeth Foster

secretary · Since 28/12/1990

BRITISH · ENGLAND · Age 71

Also on 7 other boards

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

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

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
charge
satisfied

BANK OF WALES AND BANK OF SCOTLAND

Created 29/08/2001Registered 01/09/2001Satisfied 13/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/11/1998Registered 03/12/1998Satisfied 13/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/09/1996Registered 05/10/1996Satisfied 13/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/02/1994Registered 08/02/1994Satisfied 13/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 23/08/1993Registered 26/08/1993Satisfied 13/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 26/03/1993Registered 01/04/1993Satisfied 13/07/2002
charge
satisfied

MARY SHERWIN MOODY

Created 06/01/1993Registered 12/01/1993Satisfied 13/07/2002
charge
satisfied

BANK OF WALES PLC

Created 10/01/1992Registered 24/01/1992Satisfied 13/07/2002
charge
satisfied

BANK OF WALES PLC

Created 10/01/1992Registered 24/01/1992Satisfied 13/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1990Registered 19/02/1990Satisfied 13/07/2002

CompanyRankvs 5323+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
5323Portway Precision Limited
78
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.

Employees3/15 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 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£206k

Fixed Assets

£5.9M

Debtors

£947k

0avg. employees-2

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.30+£580k
20244.80+£413k
20232.25+£515k
20221.47+£377k
20212.18+£304k
20203.95+£642k
20191.38+£628k
20171.17—

Derived from filed accounts. Not audited figures.