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Portaply Holdings Limited

06115661

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTAPLY LIMITED, WARRINGTON, WA3 1AB
Incorporated 19/02/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Peter O'Riordan

director · Since 10/06/2007

COMPANY DIRECTOR

BRITISH · Age 78

Also on 4 other boards

Mr Peter O'Riordan

secretary · Since 01/10/2023

Also on 4 other boards

Mrs Sarah Helen Menzies

director · Since 01/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Miss Caitlin Ellen O'Riordan

25–50% shares
25–50% votes

British · England · Age 31

Pocket Nook Lane, Lowton, Warrington, WA3 1AB

Notified 06/04/2016

Master Kern O'Riordan

25–50% shares
25–50% votes

British · England · Age 34

Pocket Nook Lane, Lowton, Warrington, WA3 1AB

Notified 06/04/2016

Former PSCs

Mrs Sarah Helen Menzies

Ceased 10/04/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2008Registered 09/01/2008Satisfied 10/02/2021

CompanyRankvs 13372+ SIC 70100 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

Current Liabilities

£409k

0avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.