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David Porter Ltd

08505402

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

381 CHESTER ROAD CHESTER ROAD, ELLESMERE PORT, CH66 3RQ
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Porter

director · Since 26/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr David Porter

75–100% shares
75–100% votes

British · England · Age 38

381 Chester Road, Chester Road, Ellesmere Port, CH66 3RQ

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2025Registered 01/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2022Registered 15/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2022Registered 28/03/2022Satisfied 01/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2021Registered 23/02/2021Satisfied 24/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2018Registered 24/10/2018
Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2013Registered 04/09/2013

CompanyRankvs 702+ SIC 47730 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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702David Porter Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.0M

Fixed Assets

£1.4M

Debtors

£1.9M

44avg. employees-7

Tax at Year End(2023)

Corp tax£142k

Balance Sheet

Intangible assets£881k
Assets less current liabilities£2.6M
Signed by Mr David Porter 06/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£397k
20241.52+£381k
20231.69—

Derived from filed accounts. Not audited figures.