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South Portway Management Limited

02262163

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

51-61 CASTLE STREET, SALISBURY, SP1 3SU
Incorporated 25/05/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Gerard Foster

director · Since 14/11/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Sarah Risebrow

director · Since 05/11/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Gerard Foster

25–50% votes

British · England · Age 70

43, Albany Road, Salisbury, SP1 3YQ

Notified 27/07/2020

Former PSCs

Mr William Garth Gunston

Ceased 27/07/2020

Mr Peter Charles Wood

Ceased 10/11/2016

Ms Amanda Jean Ivens-Smith

Ceased 05/11/2024

CompanyRankvs 9714+ SIC 68320 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

£23k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£30k

Current Liabilities

£7k

Debtors

£8k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21-£10k
20243.26-£3k
202330.84-£19k
20224.01+£14k
20216.32-£8k
20205.66-£9k
20196.37-£11k
20178.74

Derived from filed accounts. Not audited figures.