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A Potterton Limited

00189618

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

103 COLEMAN ROAD, LEICESTERSHIRE, LE5 4LE
Incorporated 30/04/1923

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Pickering

director · Since 20/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Timothy John Pickering

secretary · Since 21/02/2024

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Pickering

50–75% shares
50–75% votes

British · England · Age 68

103 Coleman Road, Leicestershire, LE5 4LE

Notified 06/04/2016

Mrs Joanne Pickering

25–50% shares
25–50% votes

British · England · Age 68

103 Coleman Road, Leicestershire, LE5 4LE

Notified 01/01/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2016Registered 26/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 08/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 08/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2014Registered 06/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2013Registered 06/03/2013Satisfied 07/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2013Registered 05/02/2013Satisfied 07/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2012Registered 13/04/2012Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2009Registered 06/08/2009Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2003Registered 02/12/2003Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1995Registered 12/10/1995Satisfied 15/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1987Registered 11/02/1987Satisfied 15/03/2013

CompanyRankvs 80300+ SIC 68209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80300A Potterton Limited
56
How is this score calculated?
Financial strength21/25 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.

Longevity15/15 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 31/03/2025

Net Worth

£225k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£106k

Current Liabilities

£280k

Fixed Assets

£723k

0avg. employees-3

Balance Sheet

Assets less current liabilities£550k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£35k
20240.39+£33k
20230.48+£3k
20220.48-£26k
20210.47+£17k
20200.26-£30k
20190.39—

Derived from filed accounts. Not audited figures.