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Port Talbot Developments Spv 1 Ltd

13999015

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 Dyffryn Court Riverside Business Park, Swansea Vale, Swansea, SA7 0AP
Incorporated 23/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects

Officers

Dorian Ronnie Payne

director · Since 23/03/2022

British · Wales · Age 30

Persons with Significant Control

Castell Group Ltd

75–100% shares
75–100% votes

Office 1, 23 Windsor Road, Neath, SA11 1NB

Reg: 11990055 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/03/2022

Charges0 outstanding

Charge
satisfied

CLIVE HILL LIMITED

Created 17/06/2024Registered 20/06/2024Satisfied 03/04/2025
Charge
satisfied

CLIVE HILL LIMITED

Created 17/06/2024Registered 20/06/2024Satisfied 03/04/2025

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line15 Dyffryn Court Riverside Business Park
2026-06-10

5 DYFFRYN COURT RIVERSIDE BUSINESS PARK

post townSwansea
2026-06-10

SWANSEA

officer appointedPAYNE, Dorian Ronnie
2026-06-10

CompanyRankvs 28766+ SIC 41100 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£420k

Current Liabilities

£96k

0avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£20k
20241.18-£7k
20231.33

Derived from filed accounts. Not audited figures.