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Portchester Engineering Limited

03976655

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VENTURE HOUSE THE TANNERIES, TITCHFIELD, PO14 4AR
Incorporated 19/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Samantha Jane Morrison

director · Since 31/12/2001

ENGINEER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Lorraine Dawn Dunger

secretary · Since 23/04/2007

BOOKKEEPER

BRITISH

Mr Benjamin Michael Creese

director · Since 11/09/2008

PRECISION ENGINEER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Portchester Holdings Limited

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

Venture House, The Tanneries, Titchfield, PO14 4AR

Reg: 12508633 · Companies House · Limited By Shares

Notified 10/03/2020

Former PSCs

Mrs Samantha Jane Morrison

Ceased 10/03/2020

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/2008Registered 22/03/2008
charge
outstanding

FINANCE FOR INDUSTRY LIMITED

Created 18/09/2007Registered 20/09/2007

CompanyRankvs 437+ SIC 25620 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
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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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£271k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£556k

Current Liabilities

£266k

Fixed Assets

£148k

Debtors

£474k

7avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09-£27k
20242.27-£2k
20232.70-£8k
20222.73+£7k
20212.82

Derived from filed accounts. Not audited figures.