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Porter Trading Limited

02312282

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 5, SHEFFIELD, S2 2SP
Incorporated 02/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mrs Diane Marie Bartholomew

director · Since 11/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr James Peter Bartholomew

director · Since 11/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Jd Bartholomew Holdings Limited

75–100% shares

Unit 5, Fitzwalter Road, Sheffield, S2 2SP

Reg: 06990992 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/11/2009Registered 24/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2009Registered 17/11/2009
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/07/2005Registered 28/07/2005Satisfied 29/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1991Registered 28/09/1991Satisfied 29/01/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1989Registered 11/04/1989Satisfied 29/01/2010

CompanyRankvs 251+ SIC 46750 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Porter Trading Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£373k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£685k

Current Liabilities

£444k

Fixed Assets

£187k

Debtors

£530k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£2k
20231.99+£100k
20211.90+£35k
20202.08+£51k
20191.57+£13k
20181.51-£916
20171.75—

Derived from filed accounts. Not audited figures.