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The Potter Group (Holdings) Limited

01300030

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

NORTHSPRING, LEEDS, LS1 4DL
Incorporated 24/02/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Derrick Potter

director · Since 22/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 10 other boards

Mrs Margaret Ann Potter

director · Since 22/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mr Jason Rockett

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Richard William Dawson

director · Since 01/10/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Ms Claire Louise Potter

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Russell David Lloyd

secretary · Since 06/06/2023

Also on 1 other board

Mr William George Hean

director · Since 13/11/2024

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 1 other board

Mr Richard John Bousfield

director · Since 13/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Russell David Lloyd

director · Since 01/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Charles Derrick Potter

significant-influence-or-control-as-trust

British · United Kingdom · Age 84

Northspring, 21-23 Wellington Street, Leeds, LS1 4DL

Notified 21/09/2016

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2025Registered 11/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2022Registered 08/12/2022
charge
satisfied

HSBC BANK PLC

Created 06/06/2012Registered 08/06/2012Satisfied 05/02/2018
charge
outstanding

KNOWSLEY METROPOLITAN BOROUGH COUNCIL

Created 18/03/2009Registered 07/04/2009
charge
outstanding

KNOWSLEY METROPOLITAN BOROUGH COUNCIL

Created 18/03/2009Registered 18/03/2009
charge
outstanding

HSBC BANK PLC

Created 16/10/2001Registered 18/10/2001
charge
satisfied

HSBC BANK PLC

Created 19/01/2001Registered 23/01/2001Satisfied 05/02/2018
charge
outstanding

HSBC BANK PLC

Created 27/11/2000Registered 29/11/2000
charge
outstanding

MIDLAND BANK PLC

Created 21/07/1993Registered 22/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 21/07/1993Registered 22/07/1993
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1991Registered 15/05/1991Satisfied 05/02/2018
charge
outstanding

MIDLAND BANK PLC

Created 13/05/1991Registered 15/05/1991
charge
satisfied

MIDLAND BANK LTD

Created 31/08/1977Registered 06/09/1977Satisfied 23/08/1991

CompanyRankvs 1175+ SIC 64209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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

£65.7M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.5M

Fixed Assets

£76.3M

Debtors

£974k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.8M
Assets less current liabilities£80.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£2.1M
20241.95+£2.0M
20232.61+£1.8M
20222.01+£2.6M
20212.11+£6.0M
20201.23

Derived from filed accounts. Not audited figures.