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D & M Porter Limited

01318356

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

'FIELDHEAD', PENRITH, CA11 9PU
Incorporated 22/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Allan Porter

director · Since 25/09/1991

METALWORKER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Jennifer Maria Porter

secretary · Since 20/12/2006

BRITISH

Mrs Jennifer Maria Porter

director · Since 20/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Allan Porter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Field Head, Calthwaite, Penrith, CA11 9PU

Notified 06/04/2016

Jennifer Maria Porter

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Field Head, Calthwaite, Penrith, CA11 9PU

Notified 06/04/2016

Former PSCs

Mr David Porter

Ceased 20/12/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1993Registered 12/10/1993

CompanyRankvs 423+ SIC 25110 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£450k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£629k

Current Liabilities

£226k

Fixed Assets

£120k

Debtors

£447k

5avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£524k
Signed by 01318356 2023-10-01 2024-09-30 01318356 2024-09-30 01318356 bus:CompanySecretary 1 1 2024-09-30 01318356 bus: 2 1 2024-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£15k
20233.24+£147k
20221.79+£55k
20212.14+£56k
20201.94-£54k
20192.24+£55k
20182.22—

Derived from filed accounts. Not audited figures.