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S. T. Portess & Son Ltd

09583211

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

RAVENSFIELD WEST FEN DRAINSIDE, BOSTON, PE22 7EU
Incorporated 09/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation
43390
Other building completion and finishing

Officers

Mrs Valerie Margaret Portess

secretary · Since 09/05/2015

Mr Nigel Portess

director · Since 09/05/2015

BUILDER

ENGLISH · ENGLAND · Age 76

Mr Jonathan William Portess

director · Since 09/05/2015

BUILDER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Nigel Portess

25–50% shares
25–50% votes

English · England · Age 76

Ravensfield, West Fen Drainside, Boston, PE22 7EU

Notified 06/04/2016

Mr Jonathan William Portess

25–50% shares
25–50% votes

English · England · Age 36

Ravensfield, West Fen Drainside, Boston, PE22 7EU

Notified 20/01/2017

CompanyRankvs 3562+ SIC 41201 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3562S. T. Portess & Son Ltd
73
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2021

Net Worth

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£426k

Current Liabilities

£297k

Fixed Assets

£64k

7avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20211.43

Derived from filed accounts. Not audited figures.