Back to search

Portland Of Bawtry Limited

02647297

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)
  • Going concern doubt noted in accounts (-10)

Details

9 THORNE ROAD, DONCASTER, DN1 2HJ
Incorporated 20/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mr Clive Robert Watson

director · Since 20/09/1991

CAR DEALER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Margaret Clair Watson

secretary · Since 09/07/2001

BRITISH

Mr Adam Robert Watson

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr James Robert Watson

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Clive Robert Watson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

9 Thorne Road, Doncaster, DN1 2HJ

Notified 06/04/2016

CompanyRankvs 28+ SIC 45111 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2Grafise Limited
90
3Sutton Park Holdings Limited
90
4C.John Norris(Cars & Caravans)Limited
89
5Squire Furneaux Cobham Limited
89
6Dale'S Central Motors Limited
89
7F. Vindis & Sons (Sawston) Limited
89
8Cawdor Cars (Newcastle Emlyn) Limited
89
9Arthur Bassett & Co. Limited
89
10Piccadilly Motors Limited
89
28Portland Of Bawtry Limited
88
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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/08/2025

Turnover

£40.0M

Annual revenue

Net Worth

£15.4M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£14.7M

Working capital

Current Assets

£16.9M

Current Liabilities

£2.2M

Fixed Assets

£747k

Debtors

£5.4M

Cost of Sales

£36.0M

Gross Profit

£4.0M

Admin Expenses

£1.0M

Profit After Tax

£2.7M

15avg. employees

Tax at Year End

Dividends paid-£1.5M

People Costs

Wages & salaries£454k
NI contributions£40k

Balance Sheet

Assets less current liabilities£15.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20257.67

Derived from filed accounts. Not audited figures.