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Portal Construction Nw Ltd

07051686

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)
  • Going concern doubt noted in accounts (-10)

Details

BOTTERLEY COURT, NANTWICH ROAD, TARPORLEY, CW6 9GT
Incorporated 21/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Nigel Alan Andrews Bsc

director · Since 09/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Mr Jonathan Camm Pochin

director · Since 30/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Alexandrea Sheila May Andrews

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Georgia Sheila May Andrews

secretary · Since 09/12/2021

Persons with Significant Control

Qubic Trustees Ltd

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

2, St James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · Companies House · Ltd

Notified 24/10/2025

Former PSCs

Mr Nigel Alan Andrews

Ceased 21/10/2020

Granite Trustee Company Limited

Ceased 24/10/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 00002065)

Created 01/05/2015Registered 20/05/2015Satisfied 29/07/2016

CompanyRankvs 3839+ SIC 41201 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3839Portal Construction Nw Ltd
72
How is this score calculated?
Financial strength7/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£168k

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£15.0M

Current Liabilities

£7.2M

Fixed Assets

£896k

Debtors

£13.6M

Admin Expenses

£3.7M

Profit After Tax

£117k

16avg. employees-2

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.4M

Balance Sheet

Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.10
20233.60
20222.72
20212.24
20202.96
20196.63
20183.98

Derived from filed accounts. Not audited figures.