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Port Engineering Limited

05349016

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HUBBERSTON ROAD, MILFORD HAVEN, SA73 3PR
Incorporated 01/02/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

24450
Other non-ferrous metal production

Officers

Nicola Denise Arnold

secretary · Since 01/02/2005

SECRETARY

BRITISH · Age 58

Mr Steven Sidney Arnold

director · Since 01/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Steven Sidney Arnold

25–50% shares

British · Wales · Age 60

Hubberston Road, Hubberston, Milford Haven, SA73 3PR

Notified 01/02/2017

Mrs Nicola Denise Arnold

25–50% shares

British · Wales · Age 58

Hubberston Road, Hubberston, Milford Haven, SA73 3PR

Notified 01/02/2017

Charges4 outstanding

Charge
outstanding

HSBC BANK UK PLC

Created 25/01/2019Registered 25/01/2019
Charge
outstanding

HSBC BANK PLC

Created 06/03/2015Registered 09/03/2015
Charge
outstanding

HSBC BANK PLC

Created 31/12/2013Registered 03/01/2014
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 25/01/2008Registered 02/02/2008Satisfied 13/01/2012
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED

Created 25/01/2008Registered 29/01/2008

CompanyRankvs 15+ SIC 24450 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 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 strength24/25 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 31/01/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.0M

Fixed Assets

£2.2M

Debtors

£332k

43avg. employees-12

Tax at Year End

Corp tax£230k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£659k
20243.38+£1.2M
20232.68+£564k
20222.83+£289k
20212.10+£1.1M
20201.35+£8k
20191.59

Derived from filed accounts. Not audited figures.