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Porrifin Limited

06020010

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELMWOOD HOUSE, YORK ROAD, YORK, YO26 8DH
Incorporated 06/12/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Richard Fining

director · Since 10/10/2007

ARCHITECT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Michael Richard Fining

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

British · United Kingdom · Age 71

Elmwood House, York Road, York, YO26 8DH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 21/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 01/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 01/12/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/12/2007Registered 06/12/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 02/03/2007Registered 03/03/2007Satisfied 12/12/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 02/03/2007Registered 03/03/2007Satisfied 12/12/2007

CompanyRankvs 20787+ SIC 41100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20787Porrifin Limited
62
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.

Employees7/15 pts

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

Liquidity2/20 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

£682k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£12k

Current Liabilities

£717k

Fixed Assets

£2.3M

Debtors

£3k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£680k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£600k
20230.00+£14k
20220.18+£56k
20210.09—
20200.01—
20190.02+£28k
20180.01—

Derived from filed accounts. Not audited figures.