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Portward Limited

02178555

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

FULFORD LODGE 1 HESLINGTON LANE, YORK, YO10 4HW
Incorporated 14/10/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Cartwright

director · Since 22/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Varsity Holdings Limited

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

Fulford Lodge, 1 Heslington Lane, York, YO10 4HW

Reg: 14441584 · England & Wales · Private Limited Company

Notified 24/11/2022

Former PSCs

Mrs Sharon Cartwright

Ceased 24/11/2022

Charges2 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR JUSTICE ON BEHALF OF THE CROWN

Created 19/05/2021Registered 09/06/2021
Charge
outstanding

THE SECRETARY OF STATE FOR JUSTICE ON BEHALF OF THE CROWN

Created 19/05/2021Registered 09/06/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/01/2004Registered 22/01/2004Satisfied 03/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/02/2003Registered 28/02/2003Satisfied 03/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/10/1997Registered 15/10/1997Satisfied 03/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/10/1997Registered 15/10/1997Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1991Registered 31/05/1991Satisfied 09/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1991Registered 31/05/1991Satisfied 09/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1991Registered 31/05/1991Satisfied 09/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1991Registered 31/05/1991Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1989Registered 30/06/1989Satisfied 06/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1989Registered 30/05/1989Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1989Registered 16/03/1989Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1988Registered 29/04/1988Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1988Registered 29/04/1988Satisfied 03/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1988Registered 20/01/1988Satisfied 03/05/2017

CompanyRankvs 602+ SIC 41202 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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602Portward Limited
87
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.

Employees12/15 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

£1.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.2M

Current Liabilities

£432k

Fixed Assets

£1.0M

Debtors

£262k

3avg. employees-1

Tax at Year End

Corp tax£39k

Director Loans(2018)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£95k
20231.86+£86k
20221.93+£159k
20211.19+£103k
20200.98+£115k
20190.92+£60k
20180.91+£92k
20170.81—

Derived from filed accounts. Not audited figures.