G.E. Porter & Sons Limited
03256399
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/09/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 30/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
director · Since 30/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 2 other boards
Persons with Significant Control
Mr Graham Edward Porter
British · United Kingdom · Age 73
Barn Farm, Lowfields, Lincoln, LN5 0LN
Notified 06/04/2016
Roythornes Trustees Limited
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
Charges2 outstanding
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CompanyRankvs 182+ SIC 01470 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
£10.3M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£178k
Bottom line earnings
Net Current Assets
-£9.8M
Working capital
Current Assets
£4.8M
Current Liabilities
£14.5M
Fixed Assets
£19.3M
Debtors
£193k
Cost of Sales
£8.1M
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
£176k
Profit After Tax
£732k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£732k |
| 2024 | 0.32 | -£9k |
| 2023 | 0.72 | +£674k |
| 2022 | 0.76 | +£220k |
| 2021 | 0.76 | +£581k |
| 2020 | 0.79 | +£763k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.