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Portwell Recruitment Limited

15090974

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 23/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Karl Stefan Trott

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Robert Keirnon Trott

director · Since 23/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Graham Sims

director · Since 12/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Shaun Tutton

director · Since 12/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robert Kiernon Ashley Trott

25–50% shares
25–50% votes

British · England · Age 51

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 23/08/2023

Mr Karl Stefan Trott

25–50% shares
25–50% votes

British · England · Age 54

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 23/08/2023

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank Commercial Finance Limited

Created 29/05/2026Registered 04/06/2026

CompanyRankvs 7013+ SIC 78200 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2025

Net Worth

£141k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£44k

Debtors

£159k

5avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£36k

Derived from filed accounts. Not audited figures.