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Portwood Travel Ltd

13351043

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O CLEAR ACCOUNTING LTD, LLANDUDNO JUNCTION, LL31 9XX
Incorporated 22/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Karen Michelle Sheldon

director · Since 22/04/2021

DIRECTOR

BRITISH · WALES · Age 57

Also on 2 other boards

Mr Neil Andrew Sheldon

director · Since 22/04/2021

DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Karen Michelle Sheldon

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 57

13, Dinerth Park, Colwyn Bay, LL28 4EZ

Notified 22/04/2021

Mr Neil Andrew Sheldon

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

13, Dinerth Park, Colwyn Bay, LL28 4EZ

Notified 22/04/2021

CompanyRankvs 6806+ SIC 79110 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£820

Current Liabilities

£24k

Fixed Assets

£9k

2avg. employees

Tax at Year End(2023)

VAT£3k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mrs Karen Sheldon 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£1k
20240.08-£4k
20230.04-£4k£67k
20220.21£71k

Derived from filed accounts. Not audited figures.