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Potts (Bakers) Limited

01281219

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STANLEY ROAD, BARNSLEY, S70 3PG
Incorporated 12/10/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Mathew Potts

director · Since 28/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Andrew Alan Crofts

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Andrew Dacre

director · Since 18/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Potts Bakers Holdings Ltd

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

Potts Bakers, Stanley Road, Barnsley, S70 3PG

Reg: 13474369 · Companies House · Private Limited Company

Notified 18/10/2021

Former PSCs

Mr James Andrew Potts

Ceased 18/10/2021

Mr Roger Francis Potts

Ceased 03/12/2018

Mr Mathew Potts

Ceased 18/10/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/07/2025Registered 14/07/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/05/2025Registered 15/05/2025
Charge
satisfied

JAMES ANDREW POTTS

Created 18/10/2021Registered 18/10/2021Satisfied 02/05/2025
charge
satisfied

DANSK SUPERMARKETS LIMITED

Created 20/02/1997Registered 11/03/1997Satisfied 19/12/2009
charge
satisfied

DANSK SUPERMARKETS LIMITED

Created 29/12/1995Registered 18/01/1996Satisfied 19/12/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 18/11/1993Registered 20/11/1993Satisfied 19/12/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 02/02/1990Registered 13/02/1990Satisfied 04/11/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/1986Registered 16/09/1986Satisfied 04/11/2019

CompanyRankvs 15+ SIC 10710 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
90
10Emmi Desserts Maidenhead Limited
90
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£671k

Fixed Assets

£574k

Debtors

£1.4M

106avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£394k
20242.63+£39k
20232.56-£63k
20222.66+£345k
20215.81+£61k
20203.61+£236k
20192.78—

Derived from filed accounts. Not audited figures.