Port William Limited
13104843
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
Persons with Significant Control
Mr William James Macdonald
British · England · Age 45
The Old Pump House, Oborne Road, Sherborne, DT9 3RX
Notified 30/12/2020
Change History
Active
Private Limited Company
THE OLD PUMP HOUSE
SHERBORNE
CompanyRankvs 9817+ SIC 70100 peers49
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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 31/07/2025
Net Worth
£11
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£339k
Debtors
£678k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.71 |
| 2024 | 5.28 |
| 2023 | 4.88 |
Derived from filed accounts. Not audited figures.