Potclays Limited
00364976
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 31/12/1990
CHAIRMAN
BRITISH · ENGLAND · Age 80
Also on 9 other boards
director · Since 30/11/1994
SECRETARY
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 27/02/2014
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Jonathan Noake
British · England · Age 80
Albion Works, Brick Kiln Lane, Stoke On Trent, ST4 7BP
Notified 17/09/2020
Former PSCs
The Potters Clay & Coal Co Limited
Ceased 17/09/2020
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ALAN TURNOCK · JOAN TURNOCK
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DISTRICT BANK LTD
TRUSTEES OF THE NORTH STAFFORDSHIRE PROVIDENT FRIENDLY SOCIETY
DISTRICT BANK LIMITED
TRUSTEES OF NORTH STAFF PROVIDENT FRIENDLY SOCIETY
DISTRICT BANK LIMITED
CompanyRankvs 15+ SIC 23490 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£606k
Cash in the bank
Net Current Assets
£968k
Working capital
Current Assets
£1.9M
Current Liabilities
£968k
Fixed Assets
£284k
Debtors
£498k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | -£101k |
| 2023 | 3.21 | +£85k |
| 2022 | 3.21 | -£4k |
| 2021 | 2.69 | +£36k |
| 2020 | 2.39 | +£220k |
| 2019 | 2.23 | +£62k |
| 2018 | 2.45 | +£137k |
| 2017 | 1.87 | +£105k |
| 2016 | 1.77 | — |
Derived from filed accounts. Not audited figures.