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Portward Homes Limited

05740192

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PRIORY FARM LEYS LANE, DONCASTER, DN6 7ES
Incorporated 13/03/2006

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Andrew Lunn

director · Since 13/03/2006

BUILDER

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Valerie Lunn

secretary · Since 27/01/2010

BRITISH

Persons with Significant Control

Mr Robert Andrew Lunn

75–100% shares

British · England · Age 44

Priory Farm, Leys Lane, Doncaster, DN6 7ES

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NORTHMOUNT LIMITED

Created 09/08/2017Registered 10/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/07/2017Registered 01/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2017Registered 21/04/2017

CompanyRankvs 1833+ SIC 41202 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.4M

Fixed Assets

£371k

Debtors

£30k

9avg. employees+1

Tax at Year End

Corp tax£266k

Director Loans

Company owes directors£727k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£400k
20231.35+£449k
20221.20+£590
20211.47+£4k
20202.22+£43k
20192.03

Derived from filed accounts. Not audited figures.