Back to search

Portway Teynham Ltd

06382398

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 4, CAVENDISH HOUSE, NEWHAVEN, BN9 0EH
Incorporated 26/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Mandy Julia Page

secretary · Since 26/09/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr James Victor Scott Page

director · Since 26/09/2007

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Paul William Turner

director · Since 05/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Neil Graham Troak

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr James Victor Scott Page

75–100% shares

British · England · Age 59

Office 4, Cavendish House, New Road, Newhaven, BN9 0EH

Notified 06/04/2016

Mr Neil Graham Troak

25–50% shares
25–50% votes

British · England · Age 63

Office 4, Cavendish House, New Road, Newhaven, BN9 0EH

Notified 12/08/2024

Mr Paul William Turner

25–50% shares
25–50% votes

British · England · Age 65

Office 4, Cavendish House, New Road, Newhaven, BN9 0EH

Notified 12/08/2024

Charges2 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 17/10/2022Registered 20/10/2022
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 17/10/2022Registered 20/10/2022

CompanyRankvs 888960+ SIC 41100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
88896Portway Teynham Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

-£593k

Balance sheet strength

Cash

£293

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£750k

Current Liabilities

—

Debtors

£750k

Director Loans(2024)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£750k
Signed by Mr James Page 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£569k
2024180.58—
20231.00—
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.