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Jonathan Potts Limited

02386473

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 17 MARCHINGTON INDUSTRIAL ESTATE, MARCHINGTON, ST14 8LP
Incorporated 18/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr David Joseph Unwin

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Philip Lee Durose

director · Since 02/02/2026

BRITISH · ENGLAND · Age 60

Persons with Significant Control

V & N Industrial Services Limited

75–100% shares
75–100% votes

Unit 17 Marchington Ind Est., Stubby Lane, Uttoxeter, ST14 8LP

Reg: 02240823 · England & Wales · Limited Company

Notified 12/04/2023

Former PSCs

The Personal Representatives For The Late Mr Norman Leek

Ceased 12/04/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2025Registered 08/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2025Registered 22/12/2025
charge
satisfied

TSB BANK PLC

Created 30/09/1991Registered 11/10/1991Satisfied 16/10/1991
charge
satisfied

TSB BANK PLC

Created 30/09/1991Registered 11/10/1991Satisfied 06/01/1992

CompanyRankvs 25+ SIC 46770 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£4.7M

12avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£843k
202412.31-£365k
20234.12+£203k
20223.86+£314k
20214.44+£45k
20203.96

Derived from filed accounts. Not audited figures.