Company Overview
Portrail Group (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 December 2009, so this is a well established company. Portrail Group (Scotland) Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Highfield Business Park, St.Quivox, Ayr, Ayrshire, KA6 5HQ
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Companies House Data
Company NamePORTRAIL GROUP (SCOTLAND) LIMITED
Company NumberSC369593
Registered Office AddressHighfield Business Park
 St.Quivox
 KA6 5HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
JST SERVICES (AYR) LTD.28 Jul 2010
Directors & Members
Show Resigned
Richard Jennings - Director
(British, 63 years old, born March 1963)
Appointed 06 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Jennings
JST HOLDINGS (SCOTLAND) LTD
PD FREIGHT SOLUTIONS LIMITED
PORTRAIL GROUP (FLOATING PIERS) LIMITED
PORTRAIL GROUP HOLDINGS LIMITED
PORTRAIL GROUP LIMITED
RDH MANAGEMENT LTD
SOLENT STEVEDORES LIMITED
SUSSEX PORT FORWARDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,748,546 9,748,546 9,229,941
Current Assets 7,285,060 7,285,060 5,978,241
Creditors Due Within One Year 2,524,552 2,524,552 1,801,122
Working Cap 4,760,508 4,760,508 4,177,119
Total Assets Less Current Liabilities 14,509,054 14,509,054 13,407,060
Long-term Liabilities 4,573,644 4,573,644 4,030,675
Net Assets 9,935,410 9,935,410 9,376,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,935,410 9,935,410 9,376,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.2% 57.2% 60.7%
Stocks Inventory - - -
Debtors 35.0% 35.0% 28.6%
Cash Bank In Hand 6.3% 6.3% 8.6%
Current Assets 42.8% 42.8% 39.3%
Creditors Due Within One Year 14.8% 14.8% 11.8%
Net Current Assets Liabilities 27.9% 27.9% 27.5%
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 58.3% 58.3% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 3.3
Solvency Ratio 2.4 2.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,033,606 17,033,606 15,208,182
Debt 7,098,196 7,098,196 5,831,797
Net Assets/Debt 9,935,410 9,935,410 9,376,385

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Other Business around KA6 5HQ
JST (PORT SERVICES) LTD.
BLAIRSTON HOUSE, AYR, AYRSHIRE, KA6 5HQ
FLEETSTONE LIMITED
BLAIRSTON, AYR, AYRSHIRE, KA6 5HQ
ASPIRE2GETHER
4 Wellington Square, Ayr, KA6 5HQ
JST (FLOATING PIERS) LTD.
HIGHFIELD BUSINESS PARK, ST.QUIVOX, AYR, KA6 5HQ
JTM PROPERTY & DEVELOPMENT LTD.
Highfield Farm, St. Quivox, Ayr, KA6 5HQ
JST HOLDINGS (SCOTLAND) LTD
HIGHFIELD BUSINESS PARK, ST. QUIVOX, AYR, KA6 5HQ
Document Filings
Certificate of change of name
Confirmation statement made on 30 November 2025 with updates
Alterations to floating charge SC3695930008
Alterations to floating charge SC3695930009
Satisfaction of charge SC3695930006 in full
Alterations to floating charge SC3695930003
Alterations to floating charge SC3695930004
Alterations to floating charge SC3695930007
Alterations to floating charge SC3695930003
Alterations to floating charge SC3695930008
Alterations to floating charge SC3695930007
Registration of charge SC3695930008, created on 24 December 2024
Registration of charge SC3695930009, created on 24 December 2024
Registration of charge SC3695930007, created on 19 December 2024
Confirmation statement made on 30 November 2024 with updates
Termination of appointment of Thomas Ferguson as a director on 9 September 2024
Confirmation statement made on 30 November 2023 with updates
Satisfaction of charge SC3695930005 in full
Alterations to floating charge SC3695930006
Alterations to floating charge SC3695930004
Alterations to floating charge SC3695930003
Registration of charge SC3695930006, created on 27 July 2023
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