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Portland Alloys Limited

05079574

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 ROSSWAY BUSINESS PARK, WALSALL, WS9 8BX
Incorporated 22/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mrs Lynne Allen

director · Since 12/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

La Alloys Limited

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

Unit 4 Rossway Business Park, Wharf Approach, Walsall, WS9 8BX

Reg: 08112714 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Lynne Allen

Ceased 06/04/2017

CompanyRankvs 98+ SIC 25610 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.54× · 20/20
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 strength22/25 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.

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

£1.0M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.3M

Current Liabilities

£379k

Fixed Assets

£63k

Debtors

£676k

Profit After Tax

£124k

7avg. employees+2

Tax at Year End

Dividends paid£46k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£42k
20242.97+£78k
20233.74+£73k
20222.58+£245k
20212.06

Derived from filed accounts. Not audited figures.