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Portex Portland Limited

04332640

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COOMBE FARM WINTERBORNE, DORCHESTER, DT2 9HT
Incorporated 03/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Terence Ronald Vincent

director · Since 16/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Linda Diane Vincent

secretary · Since 07/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Sv Construction (Dorchester) Ltd

75–100% shares
75–100% votes

Coombe Farm, Coombe Road, Dorchester, DT2 9HD

Reg: 04031953 · Uk Company Register · Limited Company

Notified 06/04/2016

CompanyRankvs 7154+ SIC 43999 peers
72

Financial strength66th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£22k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£55k

Current Liabilities

£50k

Fixed Assets

£17k

Debtors

£39k

5avg. employees

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£23k
Assets less current liabilities£22k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£14k
20231.98-£5k
20222.76-£2k
20212.68

Derived from filed accounts. Not audited figures.