Back to search

Porteous Groundworks Ltd

13124538

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3 FORRESTERS BUSINESS PARK, PLYMOUTH, PL6 7PL
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Mr Benjamin Ian Douglas Porteous

director · Since 11/01/2021

GROUNDWORKER

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Porteous Investments Ltd

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

Unit 3, Forresters Business Park, Plymouth, PL67PL

Reg: 15068039 · United Kingdom · Limited Company

Notified 03/06/2024

Former PSCs

Mr Benjamin Ian Douglas Porteous

Ceased 03/06/2024

Charges4 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 17/02/2026Registered 20/02/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/04/2025Registered 25/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2024Registered 10/05/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 16/02/2024Registered 20/02/2024

CompanyRankvs 4354+ SIC 41201 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£831k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£1.7M

47avg. employees+12

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£21k
20231.47+£461k
20221.46

Derived from filed accounts. Not audited figures.