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Porter Group Limited

11565398

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FRUIT DISTRIBUTION DEPOT, DARTFORD, DA2 7QY
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Mr Elliott Thomas Porter

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Porter Group Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 16808160 · United Kingdom · United Kingdom

Notified 16/12/2025

Former PSCs

Brian Thomas Porter

Ceased 16/12/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2026Registered 10/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2026Registered 05/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2019Registered 29/08/2019Satisfied 24/01/2022

CompanyRankvs 23156+ SIC 64209 peers
30

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 30/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£606k

Working capital

Current Assets

£144k

Current Liabilities

£750k

Fixed Assets

£1.7M

Debtors

£9k

Profit After Tax

£112k

0avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.