Company Overview
Porters' Office Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 15 August 1952, so this is a well established company. Porters' Office Services Limited has been in business for 73 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS
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Companies House Data
Company NamePORTERS' OFFICE SERVICES LIMITED
Company Number00510595
Registered Office Address7400 Daresbury Park
 Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/08/1952
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Oliver Griffiths - Director
(British, 52 years old, born March 1974)
Appointed 28 January 2015
 Active
Rosamund Long - Director
(British, 58 years old, born March 1968)
Appointed 28 January 2015
 Active
Angela Peel Cross - Director
(British, 84 years old, born August 1942)
Appointed 24 November 1993
 Active
Richard Willmer - Director
(British, 60 years old, born April 1966)
Appointed 01 February 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Griffiths
GREEN INVESTMENT BANK LIMITED
Rosamund Long
ASHFOLD MANAGEMENT SERVICES LIMITED
Angela Peel Cross
NEWELLS SCHOOL TRUST LIMITED
WEST SUSSEX ASSOCIATION FOR DISABLED PEOPLE
Richard Willmer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 503,717 500,000 500,000
Current Assets 189,593 180,469 156,475
Creditors Due Within One Year 6,965 7,778 7,637
Working Cap 182,628 172,691 148,838
Total Assets Less Current Liabilities 686,345 672,691 648,838
Long-term Liabilities 87,000 87,000 87,000
Net Assets 599,345 585,691 561,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 599,345 585,691 561,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 72.7% 73.5% 76.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 27.3% 26.5% 23.8%
Current Assets 27.3% 26.5% 23.8%
Creditors Due Within One Year 1.0% 1.1% 1.2%
Net Current Assets Liabilities 26.3% 25.4% 22.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.4% 86.1% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 98.9% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 27.2 23.2 20.5
Solvency Ratio 7.4 7.2 6.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 693,310 680,469 656,475
Debt 93,965 94,778 94,637
Net Assets/Debt 599,345 585,691 561,838
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 23 March 2025
Liquidators' statement of receipts and payments to 23 March 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from C/O Langtons 11th Floor the Plaza, 100 Old Hall Street Liverpool Merseyside L3 9QJ to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on 12 April 2023
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 29 February 2020 with updates
Confirmation statement made on 28 February 2019 with updates
Confirmation statement made on 28 February 2018 with updates
Confirmation statement made on 28 February 2017 with updates
Director's details changed for Dr Richard Franklin Willmer on 1 March 2017
Annual return made up to 28 February 2016 with full list of shareholders
Director's details changed for Mrs Angela Joy Peel Cross on 8 February 2016
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