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Portcliff Building Services Limited

03635661

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39 CHURCH ROAD, BRISTOL, BS9 1QT
Incorporated 21/09/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Donna Horton

secretary · Since 21/09/1998

BRITISH · Age 59

Also on 1 other board

Mr Stuart Justin Horton

director · Since 21/09/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Donna Horton

director · Since 06/04/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Donna Horton

25–50% shares
25–50% votes

British · United Kingdom · Age 58

F20b Kestrel Court, Harbour Road, Bristol, BS20 7AN

Notified 06/04/2016

Mr Stuart Justin Horton

25–50% shares
25–50% votes

British · United Kingdom · Age 58

F20b Kestrel Court, Harbour Road, Bristol, BS20 7AN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2025Registered 23/01/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2012Registered 15/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2011Registered 01/12/2011

CompanyRankvs 3760+ SIC 41201 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3760Portcliff Building Services Limited
72
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£77k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£153k

Current Liabilities

£73k

Fixed Assets

£9k

Debtors

£33k

0avg. employees-1

Tax at Year End(2022)

Corp tax£22k

Director Loans(2022)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£89k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£56k
20241.33+£11k
20231.04-£339k
2022—+£2k
2021—-£32k
20202.45+£52k
20192.06—

Derived from filed accounts. Not audited figures.