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Portman Industries Limited

02732503

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 GAVIN WAY, NEXUS POINT, BIRMINGHAM, B6 7AF
Incorporated 20/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Mark Alan Beaman

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Darren Thomas Marshall

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Andrew Richard Morrison

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Nobisco Limited

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

20, Gavin Way, Birmingham, B6 7AF

Reg: 01945617 · England And Wales · Private Company Limited By Shares

Notified 25/07/2024

Former PSCs

Mr Colin Smythe

Ceased 25/07/2024

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/01/2000Registered 28/01/2000Satisfied 30/01/2023
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1992Registered 23/12/1992Satisfied 30/01/2023

CompanyRankvs 390+ SIC 46750 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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390Portman Industries Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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

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

1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have assessed the company’s ability to continue as a going concern and have concluded that it is not appropriate to prepare the financial statements on a going concern basis. As a result, the financial statements have been prepared on a non-going concer

Key FinancialsYear ending 31/01/2025

Net Worth

£20k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£73k

Current Liabilities

£65k

Fixed Assets

£7k

9avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£147k
20232.33+£8k
20222.48—

Derived from filed accounts. Not audited figures.