Portland Of Bawtry Limited
02647297
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 20/09/1991
CAR DEALER
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Former
corporate nominee secretary · Resigned 20/09/1991
secretary · Resigned 20/09/1993
director · Resigned 30/01/1994
secretary · Resigned 30/01/1994
director · Resigned 30/01/1994
secretary · Resigned 30/01/1994
secretary · Resigned 24/04/1995
secretary · Resigned 09/07/2001
Persons with Significant Control
Mr Clive Robert Watson
British · United Kingdom · Age 66
9 Thorne Road, Doncaster, DN1 2HJ
Notified 06/04/2016
Change History
Active
Private Limited Company
9 THORNE ROAD
DONCASTER
CompanyRankvs 23+ SIC 45111 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.67 |
Derived from filed accounts. Not audited figures.