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Portway Domestic Appliances Limited

02437178

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LANGDOWNS DFK, KINGSGATE HOUSE, ANDOVER, SP10 4DU
Incorporated 27/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr Jack Kenneth Victor White

director · Since 02/01/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Jack Kenneth Victor White

secretary · Since 28/03/2022

Also on 3 other boards

Persons with Significant Control

Ken White Holdings Limited

75–100% shares
75–100% votes

Kingsgate House, Newbury Road, Andover, SP10 4DU

Reg: 07261441 · Registrar Of Companies · Private Limited Company

Notified 19/03/2019

Former PSCs

Mr Kenneth White

Ceased 19/03/2019

Charges3 outstanding

charge
outstanding

KEN WHITE DISTRIBUTION LIMITED

Created 01/10/2010Registered 02/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 02/10/2010
charge
outstanding

LLOYDS BANK PLC

Created 04/01/1990Registered 08/01/1990

CompanyRankvs 123+ SIC 46439 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£2.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.6M

Fixed Assets

£1.6M

Debtors

£1.9M

Profit After Tax

£4k

12avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£4k
20231.66+£243k
20221.78+£176k
20211.74

Derived from filed accounts. Not audited figures.