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J.E. Porter Limited

01889043

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARN FARM LOWFIELDS, LINCOLN, LN5 0LN
Incorporated 22/02/1985

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

10910
Manufacture of prepared feeds for farm animals

Officers

Mrs Kathryn Mary Porter

director · Since 26/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr James Edward Porter

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Michael Edward Porter

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Graham Edward Porter

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Barn Farm, Lowfields, Lincoln, LN5 0LN

Notified 06/04/2016

Roythornes Trustees Limited

50–75% shares
50–75% votes
Appoint directors

Roythornes Limited, Enterprise Way, Pinchbeck, PE11 3YR

Reg: 09098424 · Companies House · Company Limited By Shares

Notified 17/05/2017

Former PSCs

Ms Vember Mortlock

Ceased 17/05/2017

Mr Graham Clive Holdich Smith

Ceased 17/05/2017

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2017Registered 04/10/2017Satisfied 10/11/2022
charge
satisfied

HSBC BANK PLC

Created 21/09/2011Registered 23/09/2011Satisfied 10/10/2017
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satisfied

HSBC BANK PLC

Created 03/01/2002Registered 12/01/2002Satisfied 27/05/2009
charge
satisfied

HSBC BANK PLC

Created 13/11/2001Registered 15/11/2001Satisfied 20/06/2014
charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 19/09/2001Satisfied 20/06/2014
charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 19/09/2001Satisfied 20/06/2014
charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 19/09/2001Satisfied 20/06/2014
charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 19/09/2001Satisfied 20/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1995Registered 22/06/1995Satisfied 10/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1992Registered 03/09/1992Satisfied 10/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1986Registered 02/04/1986Satisfied 10/05/2008

CompanyRankvs 10+ SIC 10910 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 300.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£23k

Annual revenue

Net Worth

£54.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£52k

Bottom line earnings

Net Current Assets

£18.3M

Working capital

Current Assets

£18.4M

Current Liabilities

£61k

Fixed Assets

£37.3M

Debtors

£16.4M

Cost of Sales

£7k

Gross Profit

£17k

Admin Expenses

£539k

Operating Profit

-£523k

Profit After Tax

£53k

3avg. employees

Tax at Year End(2024)

Corp tax£86k

Director Loans(2023)

Company owes directors£13k

People Costs

Wages & salaries£29k
NI contributions£2k

Balance Sheet

Assets less current liabilities£55.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025300.97+£53k
2024122.12+£3.2M
20234.62+£17.8M
20224.73+£2.5M
20214.23+£3.9M
20204.97+£1.9M
20194.99

Derived from filed accounts. Not audited figures.