Portway Plant Limited
03862555
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 21/10/1999
PLANT HIRER
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
Persons with Significant Control
Mr Ian Karl Chambers
British · United Kingdom · Age 58
2 Deer Hurst Close, Churchill, Redditch, B98 8SH
Notified 29/09/2016
Ikc Group Limited
Holly Farm, Whitepits Lane, Birmingham, B48 7HP
Reg: 09530304 · Companies House · Limited
Notified 17/01/2019
Former PSCs
Portway Remediation Limited
Ceased 17/01/2019
Portway Remediation Limited
Ceased 17/01/2019
CompanyRankvs 1062+ SIC 39000 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£388k
Working capital
Current Assets
£213k
Current Liabilities
£601k
Fixed Assets
£479k
Debtors
£161k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£882 |
| 2024 | 0.50 | +£633 |
| 2023 | 0.54 | +£191 |
| 2022 | 0.53 | +£303 |
| 2021 | 0.69 | -£7k |
| 2020 | 0.88 | -£190 |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.