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Pornic Limited

04563386

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

B3 KINGFISHER HOUSE, GATESHEAD, NE11 0JQ
Incorporated 15/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Walker Metcalfe

director · Since 12/08/2003

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 13 other boards

Mr Jonathan Mills

secretary · Since 07/01/2018

Mr Jonathan Robert Mills

director · Since 07/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Mrs Michelle Metcalfe

50–75% shares

Luxembourger · Monaco · Age 63

B3, Kingfisher House, Gateshead, NE11 0JQ

Notified 04/01/2023

Mr Daniel Walker Metcalfe

25–50% shares
75–100% votes
Appoint directors

English · England · Age 63

B3, Kingfisher House, Gateshead, NE11 0JQ

Notified 14/03/2024

Former PSCs

Metcalfe Holdings Limited

Ceased 31/01/2020

Metcalfe Portfolio Limited

Ceased 04/01/2023

CompanyRankvs 5627+ SIC 64209 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£23k

Current Liabilities

£18k

Debtors

£8k

0avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£4k
20231.24-£530
20221.42-£210k
202149.08+£168k
202011.13+£45k
20190.67-£321
20180.75

Derived from filed accounts. Not audited figures.