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The Portgate Group Ltd

12800635

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 WALLACE WAY, BROADSTAIRS, CT10 2HN
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Mr Joseph Liam Regan

director · Since 07/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Joseph Liam Regan

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

British · England · Age 62

19, Wallace Way, Broadstairs, CT10 2HN

Notified 07/08/2020

CompanyRankvs 84+ SIC 29203 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£202k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£89k

Current Liabilities

£354k

Fixed Assets

£468k

Debtors

£650

1avg. employees-3
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£11k
20241.58+£65k
20231.96

Derived from filed accounts. Not audited figures.