Company Overview
Porta Micro Matic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 1987, so this is a well established company. Porta Micro Matic Limited has been in business for 38 years and 5 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Lower Healey Business Park, Froom Street, Chorley, Lancashire, PR6 9AR
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Companies House Data
Company NamePORTA MICRO MATIC LIMITED
Company Number02179724
Registered Office AddressLower Healey Business Park
 Froom Street
 PR6 9AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
PORTER-LANCASTRIAN LIMITED23 Feb 2023
Directors & Members
Show Resigned
Lars Gjodsbol - Director
(Danish, 55 years old, born March 1971)
Appointed 25 October 2024
 Active
Elizabeth Grant - Director
(British, 54 years old, born May 1972)
Appointed 25 October 2024
 Active
John O'neill - Director
(Northern Irish, 59 years old, born July 1967)
Appointed 14 October 2022
 Active
Secretaries
Show Resigned
Elizabeth Grant - Secretary
Appointed 25 October 2024
 Active
Other Company Directorships
Lars Gjodsbol
No companies found
Elizabeth Grant
DISPTEK UK LTD
John O'neill
BALLYLIFFAN LIMITED
CHERRY VIEW PROPERTIES LIMITED
DISPTEK UK LTD
JAKON LIMITED
MICRO MATIC UKI LIMITED
PORTER LANCASTRIAN (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 883,211 883,211 818,784
Current Assets 1,010,068 1,010,068 1,239,543
Creditors Due Within One Year 619,918 619,918 984,476
Working Cap 390,150 390,150 255,067
Total Assets Less Current Liabilities 1,273,361 1,273,361 1,073,851
Long-term Liabilities 347,798 347,798 378,715
Net Assets 925,563 925,563 695,136
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 775,559 775,559 545,132
Other Reserves 4 4 4
Shareholders Funds 925,563 925,563 695,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 39.8%
Stocks Inventory 31.5% 31.5% 32.3%
Debtors 21.4% 21.4% 27.6%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 53.4% 53.4% 60.2%
Creditors Due Within One Year 32.7% 32.7% 47.8%
Net Current Assets Liabilities 20.6% 20.6% 12.4%
Creditors Due After One Year 17.4% 17.4% 18.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.9% 48.9% 33.8%
Called Up Share Capital 7.9% 7.9% 7.3%
Share Capital Allotted Called Up Paid 7.9% 7.9% 7.3%
Profit Loss Account Reserve 41.0% 41.0% 26.5%
Shareholder Funds 48.9% 48.9% 33.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 28-Feb-2014 28-Feb-2013
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 2.0 2.0 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 28-Feb-2014 28-Feb-2013
Assets 1,893,279 1,893,279 2,058,327
Debt 967,716 967,716 1,363,191
Net Assets/Debt 925,563 925,563 695,136

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

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
Confirmation statement made on 30 September 2025 with updates
Confirmation statement made on 30 September 2024 with no updates
Appointment of Mr Lars Gjodsbol as a director on 25 October 2024
Appointment of Mrs Elizabeth Grant as a secretary on 25 October 2024
Appointment of Mrs Elizabeth Grant as a director on 25 October 2024
Termination of appointment of Andrew Brown as a director on 25 October 2024
Termination of appointment of Andrew Brown as a secretary on 25 October 2024
Confirmation statement made on 30 September 2023 with no updates
Certificate of change of name
Cessation of Porter Lancastrian (Holdings) Limited as a person with significant control on 2 February 2023
Notification of Valpar Micro Matic Ltd as a person with significant control on 2 February 2023
Cessation of Valpar Micro Matic Limited as a person with significant control on 12 August 2016
Change of details for Valpar Micro Matic Limited as a person with significant control on 2 February 2023
Notification of Porter Lancastrian (Holdings) Limited as a person with significant control on 12 August 2016
Memorandum and Articles of Association
Resolutions
Change of details for Porter Lancastrian (Holdings) Ltd as a person with significant control on 14 October 2022
Appointment of Mr John O'neill as a director on 14 October 2022
Current accounting period extended from 28 February 2023 to 30 April 2023
Termination of appointment of Ryan Andrew Brown as a director on 14 October 2022
Termination of appointment of Janette Brown as a director on 14 October 2022
Confirmation statement made on 30 September 2022 with no updates
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