Back to search

Potteries Die Company Limited(The)

00317610

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

136 KNYPERSLEY ROAD, STOKE ON TRENT, ST6 8JD
Incorporated 18/08/1936

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

25730
Manufacture of tools

Officers

Robert Kenneth Dunleavy

director · Since 25/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Nicholas John Cadman

director · Since 01/11/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Pdc Precision Engineers Limited

75–100% shares

136, Knypersley Road, Stoke-On-Trent, ST6 8JD

Reg: 05272609 · United Kingdom · Limited Company

Notified 28/10/2016

Charges2 outstanding

charge
outstanding

ROBERT JOHN HARRIS

Created 20/04/2007Registered 09/05/2007
charge
outstanding

LOVATT ENGINEERING LIMITED

Created 31/10/2004Registered 16/11/2004
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 25/06/2002Registered 26/06/2002Satisfied 09/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1997Registered 05/09/1997Satisfied 11/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1997Registered 05/09/1997Satisfied 11/07/2001
charge
satisfied

CAUSEWAY INVOICE DISCOUNTING COMPANY LIMITED

Created 21/08/1989Registered 30/08/1989Satisfied 12/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1989Registered 12/04/1989Satisfied 12/05/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1988Registered 21/11/1988Satisfied 12/05/1999

CompanyRankvs 108+ SIC 25730 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kemet International Limited
90
2Norbar Torque Tools Limited
90
3D.K. Holdings Limited
90
4Osg U.K. Limited
90
5Hy-Ram Engineering Company Limited
90
6Guhring Limited
90
7Technicut Limited
90
8Carbonomics Limited
90
9Preconomy Limited
90
10Boneham & Turner Limited
89
108Potteries Die Company Limited(The)
80
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£186k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£389k

Current Liabilities

£81k

Fixed Assets

£26k

Debtors

£98k

10avg. employees-3

Balance Sheet

Assets less current liabilities£335k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£62k
20237.83+£12k
20226.31+£86k
20215.53-£20k
20204.06+£21k
20194.76+£89k
20181.86—

Derived from filed accounts. Not audited figures.