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Potters-Ballotini Limited

00591872

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DARLINGTON ROAD, BISHOP AUCKLAND, DL14 9PR
Incorporated 14/10/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23120
Shaping and processing of flat glass
23190
Manufacture and processing of other glass

Officers

Mr Kelly Michael O'Brien

director · Since 18/12/2018

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Roger William Andersen

secretary · Since 15/12/2020

Also on 3 other boards

Mr Roger William Andersen

director · Since 15/12/2020

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 72

Also on 3 other boards

Mr Johannes George Marie Ubbens

director · Since 30/01/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 63

Persons with Significant Control

Potters Uk Acquisition Company Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1 7th Floor, 50 Broadway, London, SW1H 0BL

Reg: 13020394 · Companies House · Private Company Limited By Shares

Notified 31/12/2021

Former PSCs

Potters International Holdings S.A.R.L

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

G.E.CAPITAL CORPORATION (ESTATES) LIMITED

Created 21/04/1998Registered 23/04/1998Satisfied 22/12/2023
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1985Registered 06/11/1985Satisfied 12/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1976Registered 08/09/1976Satisfied 12/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1976Registered 08/09/1976Satisfied 12/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1976Registered 08/09/1976Satisfied 12/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1976Registered 08/09/1976Satisfied 12/04/2011

CompanyRankvs 28+ SIC 23120 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£24.2M

Balance sheet strength

Cash

£541k

Cash in the bank

Profit Before Tax

£50k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£9.5M

Current Liabilities

£8.0M

Fixed Assets

£5.1M

Debtors

£4.5M

Cost of Sales

£21.2M

Profit After Tax

£50k

46avg. employees-3

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£194k
Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£0
20231.15+£0
20211.12

Derived from filed accounts. Not audited figures.