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Porter And Makins Limited

00586007

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENSTHORPE, FAKENHAM, NR21 0LN
Incorporated 24/06/1957

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Deborah Ann Jordan

director · Since 20/12/2002

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr William John Jordan Mbe

director · Since 20/12/2002

MILLER

BRITISH · ENGLAND · Age 77

Also on 15 other boards

Mr Martin Ralph Bonynge

secretary · Since 01/04/2013

Persons with Significant Control

Mr William John Jordan

25–50% shares
25–50% votes

British · England · Age 77

Pensthorpe, Fakenham, NR21 0LN

Notified 06/04/2016

Deborah Ann Jordan

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Limosa, Pensthorpe Nature Reserve, Pensthorpe, Fakenham, NR21 0LN

Notified 24/05/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2003Registered 14/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2003Registered 18/07/2003
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 23/03/1977Registered 04/04/1977Satisfied 17/02/2001
charge
satisfied

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 17/12/1971Registered 22/12/1971Satisfied 17/02/2001
charge
satisfied

MISS M PORTER

Created 12/12/1957Registered 28/10/1958Satisfied 15/02/1994

CompanyRankvs 361+ SIC 01110 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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361Porter And Makins Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£185k

Fixed Assets

£3.7M

Debtors

£2.1M

2avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202420.65-£229k
202321.12-£434k
202223.70+£8.3M
20171.08—

Derived from filed accounts. Not audited figures.