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Portishead Engineering And Construction Limited

04517785

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

72 HIGH STREET, BRISTOL, BS20 6EH
Incorporated 23/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Elaine Ann Eaton

secretary · Since 17/12/2002

BRITISH · Age 63

Also on 1 other board

Mr David Charles Eaton

director · Since 17/12/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Thomas David Eaton

director · Since 18/08/2021

MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr David Charles Eaton

Significant control

British · United Kingdom · Age 67

10, Garstons Close, Bristol, BS48 3LF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2014Registered 20/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2007Registered 12/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMTIED

Created 04/07/2003Registered 12/07/2003Satisfied 30/01/2010

CompanyRankvs 203+ SIC 25110 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£574k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£826k

Current Liabilities

£259k

Fixed Assets

£219k

Debtors

£587k

25avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£202k

Balance Sheet

Assets less current liabilities£786k
Signed by Mr David Eaton 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.19-£7k
20242.47+£8k
20232.61+£53k
20221.54+£110k£204k
20211.20+£86k£204k
20201.54+£57k£550k
20191.22+£90k£384k
20171.14

Derived from filed accounts. Not audited figures.