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R.H.F. Potter & Sons Limited

00841622

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LAKESIDE INTERNATIONAL HOTEL WHARF ROAD, CAMBERLEY, GU16 6JR
Incorporated 18/03/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Michael John Rothwell

director · Since 16/12/2025

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Bob Potter Leisure Limited

50–75% shares
50–75% votes

Lakeside Country Club, Wharf Road, Camberley, GU16 6PT

Reg: 1298989 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Robert Ronald Potter

Ceased 14/04/2023

CompanyRankvs 616+ SIC 55900 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 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.

Employees13/15 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 31/07/2024

Net Worth

£482k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£48k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£434k

Debtors

£22k

4avg. employees

Tax at Year End(2020)

Corp tax£22k

People Costs

Wages & salaries£125k
NI contributions£13k

Balance Sheet

Assets less current liabilities£482k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£108k
20230.95-£31k
20221.00-£161k
20211.06-£140k
20201.15-£85k
20191.22

Derived from filed accounts. Not audited figures.