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Portrack Handling Limited

02615278

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 BELASIS COURT, BILLINGHAM, TS23 4AZ
Incorporated 29/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ian William Davison

secretary · Since 21/03/2003

ROOFER

BRITISH · Age 65

Also on 2 other boards

Mr Peter Fredrick Davison

director · Since 26/11/2004

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Deborah Ann Davison

director · Since 21/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Hazel Davison

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Barrington House, 41-45 Yarm Lane, Stockton On Tees, TS18 3EA

Notified 17/03/2021

Mr Peter Fredrick Davison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 18/09/2023

Former PSCs

Mr Norman Davison

Ceased 21/04/2023

CompanyRankvs 44+ SIC 74909 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£890k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.3M

Current Liabilities

£360k

Fixed Assets

£114k

Debtors

£459k

53avg. employees-42

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74-£184k
20242.50+£19k
20233.07+£25k
20222.53+£155k
20212.34+£108k
20203.12+£14k
20194.20+£36k
20172.72—

Derived from filed accounts. Not audited figures.