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C.D.Potter & Sons Limited

00231635

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

121 DONCASTER ROAD, S70 1UG
Incorporated 30/06/1928

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Christopher James Barrow

director · Since 24/10/2000

BUILDING MANAGER

BRITISH · ENGLAND · Age 59

Marcella Barrow

secretary · Since 24/12/2010

BRITISH

Also on 1 other board

Marcella Barrow

director · Since 11/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mark Hepplestone

director · Since 08/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Christopher James Barrow

25–50% shares

British · England · Age 59

121 Doncaster Road, S70 1UG

Notified 06/04/2016

Mr Ian Dalton Potter

25–50% shares

British · England · Age 74

121 Doncaster Road, S70 1UG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 04/12/2013Satisfied 30/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 04/12/2013Satisfied 30/08/2022

CompanyRankvs 1466+ SIC 41201 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£394k

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£153k

Debtors

£345k

18avg. employees+2

Balance Sheet

Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£43k
20241.44+£97k
20231.20+£19k
20221.60+£29
20211.38+£12k
20201.42-£1k
20191.45

Derived from filed accounts. Not audited figures.