Company Overview
Portway Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 March 1958, so this is a well established company. Portway Investments Limited has been in business for 68 years. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

No 4 Castle Court 2, Castlegate Way, Dudley, DY1 4RH
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Companies House Data
Company NamePORTWAY INVESTMENTS LIMITED
Company Number00600244
Registered Office AddressNo 4 Castle Court 2
 Castlegate Way
 DY1 4RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1958
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
James Clay - Director
(British, 52 years old, born November 1974)
Appointed 01 March 2024
 Active
Nicholas Oakley - Director
(British, 37 years old, born February 1989)
Appointed 09 May 2017
 Active
Geoffrey Oakley - Director
(British, 73 years old, born April 1953)
Appointed 02 September 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
James Clay
NEWHALL BUNBURY LIMITED
Nicholas Oakley
No companies found
Geoffrey Oakley
BERKELEY COURT MANAGEMENT (WARNDON) LIMITED
BIRMINGHAM BOTANICAL AND HORTICULTURAL SOCIETY LIMITED
BIRMINGHAM BOTANICAL GARDENS (ENTERPRISES) LIMITED
BRITISH ALLIED TRADES FEDERATION
CANFORD HOUSE MANAGEMENT LIMITED
CAPEL CURE SHARP LIMITED
MARGETTS FUND MANAGEMENT LIMITED
MARGETTS HOLDINGS LIMITED
PORTWAY STUDENT DEVELOPMENTS LIMITED
SOLAR DESIGNS LIMITED
T F P WEALTH MANAGEMENT LIMITED
THE BIRMINGHAM ROYAL INSTITUTION FOR THE BLIND
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 10,111,219 10,111,219 9,202,886
Current Assets 813,534 813,534 935,128
Creditors Due Within One Year 992,179 992,179 248,698
Working Cap -178,645 -178,645 686,430
Total Assets Less Current Liabilities 9,932,574 9,932,574 9,889,316
Long-term Liabilities 433,749 433,749 1,279,425
Net Assets 9,498,825 9,498,825 8,609,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,498,825 9,498,825 8,609,891
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 90.8%
Stocks Inventory - - -
Debtors 2.1% 2.1% 3.4%
Cash Bank In Hand 5.4% 5.4% 5.8%
Current Assets 7.4% 7.4% 9.2%
Creditors Due Within One Year 9.1% 9.1% 2.5%
Net Current Assets Liabilities -1.6% -1.6% 6.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.9% 86.9% 84.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.8 0.8 3.8
Solvency Ratio 7.7 7.7 6.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 10,924,753 10,924,753 10,138,014
Debt 1,425,928 1,425,928 1,528,123
Net Assets/Debt 9,498,825 9,498,825 8,609,891

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 May 2025 with updates
Termination of appointment of Doreen Hodges as a director on 5 October 2024
Confirmation statement made on 30 May 2024 with no updates
Appointment of Mr James Edward John Clay as a director on 1 March 2024
Confirmation statement made on 31 May 2023 with updates
Confirmation statement made on 31 May 2022 with updates
Termination of appointment of David Samuel Powell as a director on 5 October 2021
Confirmation statement made on 31 May 2021 with updates
Confirmation statement made on 31 May 2020 with no updates
Termination of appointment of David Samuel Powell as a secretary on 30 September 2019
Confirmation statement made on 31 May 2019 with updates
Confirmation statement made on 31 May 2018 with updates
Registration of charge 006002440004, created on 6 December 2017
Confirmation statement made on 31 May 2017 with updates
Notification of Doreen Hodges as a person with significant control on 6 April 2016
Notification of Elizabeth Rachel Hodges as a person with significant control on 6 April 2016
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