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W Potter & Sons (Holdings) Limited

00931475

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

PRO LOGIS PARK OXFORD ROAD, COVENTRY, CV8 3EJ
Incorporated 02/05/1968

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

70100
Activities of head offices

Officers

Celia Parker

secretary · Since 03/05/2007

BRITISH · Age 75

Also on 2 other boards

Mr Justin Matthew Potter

director · Since 03/05/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mrs Olivia Jane Stacey

director · Since 03/05/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Jpos Holdings Limited

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

1120 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 16399295 · Companies Houes · Private Company Limited By Shares

Notified 06/03/2026

Former PSCs

Mrs Olivia Jane Stacey

Ceased 06/03/2026

Mr Justin Matthew Potter

Ceased 06/03/2026

Charges4 outstanding

Charge
outstanding

JPOS HOLDINGS LIMITED

Created 23/06/2025Registered 01/07/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 11/03/2022Registered 13/03/2022
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 11/03/2022Registered 13/03/2022
Charge
outstanding

UKAL NO1 LIMITED

Created 28/08/2020Registered 02/09/2020
Charge
satisfied

W. POTTER & SONS (POULTRY) LIMITED

Created 04/06/2020Registered 10/06/2020Satisfied 09/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2019Registered 13/11/2019Satisfied 25/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2015Registered 02/06/2015Satisfied 25/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2014Registered 15/11/2014Satisfied 25/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2013Registered 02/11/2013Satisfied 25/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2013Registered 02/11/2013Satisfied 25/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2010Registered 07/08/2010Satisfied 25/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2008Registered 06/06/2008Satisfied 18/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2008Registered 27/05/2008Satisfied 25/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2007Registered 08/09/2007Satisfied 25/09/2020
charge
satisfied

HSBC BANK PLC

Created 22/08/2007Registered 24/08/2007Satisfied 18/02/2020

CompanyRankvs 250+ SIC 70100 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£526k

Current Liabilities

£129k

Fixed Assets

£3.5M

Debtors

£381k

Profit After Tax

£1.7M

40avg. employees

Tax at Year End(2024)

Corp tax£169k

People Costs(2020)

Wages & salaries£1.2M
NI contributions£104k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£0
20254.08+£27k
20243.92+£172k
20230.21-£652k
202297.14-£51k
2021119.90+£33k
20200.01-£349k
2019—+£680k
20170.01—

Derived from filed accounts. Not audited figures.