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Portek Limited

02177497

active
Private Limited Company
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

BRYN HALL KNOLTON BRYN, WREXHAM, LL13 0LF
Incorporated 13/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mr Hugh Vincent David

director · Since 18/06/1991

SALES AGENT

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Brian Gibb

director · Since 06/11/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Robert Alan Sutton

director · Since 17/07/2015

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 78

Patricia Ann David

secretary · Since 03/04/2017

Persons with Significant Control

Mr Hugh Vincent David

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Bryn Hall, Knolton Bryn, Wrexham, LL13 0LF

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ROBERT JOHN JANECZKO

Created 01/03/2016Registered 19/03/2016Satisfied 01/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 02/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2000Registered 20/04/2000Satisfied 22/11/2013
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1988Registered 02/02/1988

CompanyRankvs 22+ SIC 28302 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
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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How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£920k

Fixed Assets

£2.0M

Debtors

£923k

18avg. employees-1

Tax at Year End

Corp tax£223k
VAT£106k

Director Loans

Company owes directors£204k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Hugh David 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.12+£643k£2.1M
20232.43+£35k—
20222.55+£139k—
20211.93+£146k—
20202.46+£144k£948k
20192.63+£23k—
20182.57——

Derived from filed accounts. Not audited figures.