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Portwest Limited

02401089

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

47 SPRINGBANK ROAD, LEEDS, LS28 5LS
Incorporated 05/07/1989

Compliance

Last accounts

29/06/2025

micro entity

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Paul Sayner

director · Since 05/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Sayner

25–50% shares
25–50% votes

British · England · Age 61

47, Springbank Road, Leeds, LS28 5LS

Notified 15/07/2016

Ms Karon Elizabeth Wittmann

25–50% shares
25–50% votes

English · England · Age 63

47, Springbank Road, Leeds, LS28 5LS

Notified 19/07/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 21/05/2010Registered 08/06/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 20/04/2010Registered 23/04/2010

CompanyRankvs 2057+ SIC 61900 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength20/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 29/06/2025

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£118k

Current Liabilities

£59k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98-£6k
20241.93-£13k
20232.22-£7k
20222.28+£32k
20210.80+£18k
20200.63+£10k
20190.47-£12k
20180.62

Derived from filed accounts. Not audited figures.