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R.H.F. Potter & Sons Limited

00841622

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

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

Compliance

Last accounts

31/07/2024

small

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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 1598+ SIC 55900 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
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.

Employees3/15 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 31/07/2025

Net Worth

£472k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

£55k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£417k

Debtors

£5k

0avg. employees-4

People Costs(2024)

Wages & salaries£125k
NI contributions£13k

Balance Sheet

Assets less current liabilities£472k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£9k
20241.04+£108k
20230.95

Derived from filed accounts. Not audited figures.