The Portway Centre Limited
12157222
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/08/2026
Due 28/08/2027
Industry
Officers
director · Since 15/08/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 15/08/2019
CHAIRMAN
BRITISH · ENGLAND · Age 76
Also on 1 other board
Former
director · Resigned 26/09/2024
Persons with Significant Control
Dundas Holdings Limited
Eden House, Reynolds Road, Beaconsfield, HP9 2FL
Reg: 12117410 · United Kingdom · Private Limited
Notified 15/08/2019
Former PSCs
Mr Simon John Bailey
Ceased 03/10/2025
Change History
Active
Private Limited Company
EDEN HOUSE
BEACONSFIELD
CompanyRankvs 35603+ SIC 68320 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£112k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£138k
Current Liabilities
£296k
Fixed Assets
£291k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£0 |
| 2025 | 0.47 | -£5k |
| 2024 | 0.49 | -£9k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.