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Portable Welfare Ltd

13631935

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 GLOUCESTER ROAD, COLEFORD, GL16 8BH
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
56103
Take-away food shops and mobile food stands
56210
Event catering activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Joanne Lee

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Miss Joanne Lee

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

British · England · Age 53

51a, Park Road, Coleford, GL16 7AG

Notified 14/07/2024

Former PSCs

Mr Ben Thomas Jones

Ceased 30/10/2021

Mr Ben Thomas Jones

Ceased 01/10/2021

Mr Ben Thomas Jones

Ceased 14/07/2024

Mr Mark Barnett

Ceased 16/10/2024

CompanyRankvs 792+ SIC 38210 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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792Portable Welfare Ltd
51
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

-£472

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£306

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20246.75
202331.16
20220.99

Derived from filed accounts. Not audited figures.