Company Overview
Porvair Filtration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 October 1995, so this is a well established company. Porvair Filtration Limited has been in business for 30 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

7 Regis Place, Bergen Way, King's Lynn, Norfolk, PE30 2JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePORVAIR FILTRATION LIMITED
Company Number03115555
Registered Office Address7 Regis Place
 Bergen Way
 PE30 2JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1995
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Hooman Caman Javvi - Director
(Swedish,Iranian, 39 years old, born August 1987)
Appointed 15 April 2025
 Active
James Mills - Director
(British, 53 years old, born June 1973)
Appointed 23 July 2021
 Active
Secretaries
Show Resigned
Andrew Douglass - Secretary
Appointed 06 June 2025
 Active
Other Company Directorships
Hooman Caman Javvi
HILL & SMITH PLC
PORVAIR PLC
James Mills
KBIOSERVICES LIMITED
KBIOSYSTEMS LIMITED
MICROFILTREX LIMITED
PORVAIR FILTRATION GROUP LIMITED
PORVAIR PLC
PORVAIR SCIENCES LIMITED
RICARDO UK LIMITED
SEAL ANALYTICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 23,997,000 23,997,000 23,997,000
Current Assets 0 0 0
Creditors Due Within One Year 20,206,000 20,206,000 0
Working Cap -20,206,000 -20,206,000 0
Total Assets Less Current Liabilities 3,791,000 3,791,000 23,997,000
Long-term Liabilities 0 0 22,206,000
Net Assets 3,791,000 3,791,000 1,791,000
Share Capital & Reserves
Share Cap 37,000 37,000 37,000
Profit & Loss Reserves 3,754,000 3,754,000 1,754,000
Other Reserves 0 0 0
Shareholders Funds 3,791,000 3,791,000 1,791,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 84.2% 84.2% 0.0%
Net Current Assets Liabilities -84.2% -84.2% 0.0%
Creditors Due After One Year 0.0% 0.0% 92.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.8% 15.8% 7.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 15.6% 15.6% 7.3%
Shareholder Funds 15.8% 15.8% 7.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2012 30-Nov-2011
Assets 23,997,000 23,997,000 23,997,000
Debt 20,206,000 20,206,000 22,206,000
Net Assets/Debt 3,791,000 3,791,000 1,791,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around PE30 2JN
PUTTING PATIENTS FIRST LTD
THE NORFOLK CLINICAL PARK ROWAN HOUSE, BUXTON, NORWICH, NORFOLK, PE30 2JN
PORVAIR SCIENCES LIMITED
7 REGIS PLACE, BERGEN WAY, KING'S LYNN, PE30 2JN
SEAL ANALYTICAL LIMITED
7 REGIS PLACE, BERGEN WAY, KING'S LYNN, PE30 2JN
EVOCARE LTD
THE NORFOLK CLINICAL PARK ROWAN HOUSE, BUXTON, NORWICH, NORFOLK, PE30 2JN
SAFE DISPENSER LTD
THE NORFOLK CLINICAL PARK ROWAN HOUSE, BUXTON, NORWICH, NORFOLK, PE30 2JN
PORVAIR FILTRATION GROUP LIMITED
7 REGIS PLACE, BERGEN WAY, KING'S LYNN, PE30 2JN
PRESCRIBING SERVICES LTD
THE NORFOLK CLINICAL PARK ROWAN HOUSE, BUXTON, NORWICH, NORFOLK, PE30 2JN
NAR VALLEY (BLOCK D) MANAGEMENT COMPANY LTD
3 REGIS PLACE, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, PE30 2JN
NAR VALLEY (BLOCK E) MANAGEMENT COMPANY LTD
3 REGIS PLACE, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, PE30 2JN
NAR VALLEY (BLOCK C) MANAGEMENT COMPANY LTD
3 REGIS PLACE, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, PE30 2JN
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Termination of appointment of Christopher Patric Tyler as a secretary on 6 June 2025
Appointment of Mr Andrew Stephen Douglass as a secretary on 6 June 2025
Termination of appointment of Benjamin Denys William Stocks as a director on 15 April 2025
Appointment of Mr Hooman Caman Javvi as a director on 15 April 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mr James Alan Mills as a director on 23 July 2021
Termination of appointment of Christopher Patric Tyler as a director on 23 July 2021
Appointment of Mr Christopher Patric Tyler as a secretary on 23 July 2021
Termination of appointment of Simon Jon Rodgers as a secretary on 23 July 2021
Satisfaction of charge 031155550002 in full
Registration of charge 031155550003, created on 18 May 2021
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free