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Portrait Pools & Enclosures Limited

03215705

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 STORE STREET, BOLLINGTON, SK10 5PN
Incorporated 24/06/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

42910
Construction of water projects
43999
Specialised construction activities

Officers

Mr Andrew David Rutherford

secretary · Since 24/06/1996

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Andrew David Rutherford

director · Since 24/06/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Andrew David Rutherford

75–100% shares
75–100% votes

British · England · Age 59

2 Store Street, Bollington, SK10 5PN

Notified 06/04/2016

Former PSCs

Mr David Thomas Bland

Ceased 27/02/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2012Registered 03/10/2012

CompanyRankvs 255+ SIC 42910 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255Portrait Pools & Enclosures Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£816k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£1.5M

Current Liabilities

£992k

Fixed Assets

£370k

Debtors

£337k

-20avg. employees+1
Prepared with v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£136k
20241.65+£21k
20231.57+£85k
20221.72+£92k
20211.41+£61k
20201.48+£84k
20191.32+£187k
20181.02—

Derived from filed accounts. Not audited figures.