The Potter Group (Holdings) Limited
01300030
Healthy
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 10 other boards
director · Since 22/09/1991
DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 7 other boards
director · Since 01/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/10/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 14 other boards
director · Since 01/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 13/11/2024
DIRECTOR
BRITISH · SCOTLAND · Age 59
Also on 1 other board
director · Since 01/04/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Charles Derrick Potter
British · United Kingdom · Age 84
Northspring, 21-23 Wellington Street, Leeds, LS1 4DL
Notified 21/09/2016
Charges9 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
KNOWSLEY METROPOLITAN BOROUGH COUNCIL
KNOWSLEY METROPOLITAN BOROUGH COUNCIL
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 1175+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£2.1M |
| 2024 | 1.95 | +£2.0M |
| 2023 | 2.61 | +£1.8M |
| 2022 | 2.01 | +£2.6M |
| 2021 | 2.11 | +£6.0M |
| 2020 | 1.23 | — |
Derived from filed accounts. Not audited figures.