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Porchlight

01157482

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

15 NEW TOWN STREET, CANTERBURY, CT1 1BX
Incorporated 18/01/1974

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55900
Other accommodation

CompanyRankvs 105+ SIC 55900 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Turnover

£12.6M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£545k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£2.0M

Cost of Sales

£10.8M

Gross Profit

£1.7M

Admin Expenses

£2.2M

Operating Profit

-£511k

199avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.31

Derived from filed accounts. Not audited figures.