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Portway Farms Limited

02421594

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MR S TYLOR, THE MANAGEMENT OFFICE KIRTLINGTON BUSINESS CENTRE, KIRTLINGTON, OX5 3JA
Incorporated 11/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68209
Other letting and operating of own or leased real estate

Officers

Mr Sam Vyvian Tylor

director · Since 01/04/2020

FARMER

BRITISH · ENGLAND · Age 46

Mr James Edward Nicholson

director · Since 12/07/2024

COMMERCIAL SURVEYOR

BRITISH · ENGLAND · Age 42

Mrs Lara Mary Doha

secretary · Since 26/07/2024

Persons with Significant Control

R A Budgett 1951 Settlement

25–50% shares

The Management Office, Slade Farm, Kirtlington, OX5 3JA

Notified 01/06/2016

Mr Sam Vyvian Tylor

25–50% shares

British · England · Age 46

Mr S Tylor, The Management Office, Kirtlington Business Centre, Kirtlington, OX5 3JA

Notified 19/06/2025

Former PSCs

Mrs Sarah Hazel Nicholson

Ceased 11/06/2024

Mrs Heather Catherine Tylor

Ceased 23/03/2023

Tylor Family Trust 2023

Ceased 19/06/2025

Sarah Hazel Nicholson 2023 Discretionary Settlement

Ceased 20/06/2025

Charges3 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/04/2015Registered 24/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2008Registered 31/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1999Registered 22/01/1999

CompanyRankvs 778+ SIC 01110 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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778Portway Farms Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£48k

Current Liabilities

£26k

Fixed Assets

£4.6M

Debtors

£28k

4avg. employees

Tax at Year End

Corp tax£6k

People Costs(2023)

Wages & salaries£21k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£79k
20241.51+£256k
20231.33+£260k
20211.20+£1.2M
20201.90+£15k
20191.81+£229k
20172.30—

Derived from filed accounts. Not audited figures.