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Portway Homes Limited

07628859

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BASIS HOUSE, EASTBOURNE, BN21 3PH
Incorporated 10/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr James Victor Scott Page

director · Since 10/05/2011

DIRECTOR

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 Troak

director · Since 03/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr James Victor Scott Page

25–50% shares
25–50% votes

British · England · Age 59

Basis House, 125 Seaside Road, Eastbourne, BN21 3PH

Notified 06/04/2016

Mr Paul William Turner

25–50% shares
25–50% votes

British · England · Age 65

Basis House, 125 Seaside Road, Eastbourne, BN21 3PH

Notified 07/10/2021

Mr Neil Graham Troak

25–50% shares
25–50% votes

British · England · Age 63

Basis House, 125 Seaside Road, Eastbourne, BN21 3PH

Notified 23/09/2024

Former PSCs

Mr Alastair Matthew Bell

Ceased 21/07/2020

Charges1 outstanding

Charge
outstanding

JONATHAN GRAHAM APPLETON

Created 23/10/2020Registered 27/10/2020

CompanyRankvs 37636+ SIC 41202 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37636Portway Homes Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£798k

Balance sheet strength

Cash

£208

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£476k

Current Liabilities

£662k

Fixed Assets

£87k

Debtors

£76k

4avg. employees-1

Tax at Year End

VAT£90k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£99k
Signed by Mr James Page 26/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.72-£855k£1.8M
20233.85+£11k£1.8M
20225.26——
2021795.21——
202032.25+£2k—
201942.88——

Derived from filed accounts. Not audited figures.