G R Potter Plant Hire Limited
04083844
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 04/10/2000
BRITISH · UNITED KINGDOM · Age 76
Also on 5 other boards
director · Since 04/10/2000
PLANT HIRE CONTRACTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/03/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
G R Potter Holdings Limited
Village Farm, Catton Moor Lane, Thirsk, YO7 4BZ
Reg: 11039487 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mr Giles Roger Potter
Ceased 02/11/2023
Charges2 outstanding
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CompanyRankvs 2368+ SIC 43999 peers62
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/10/2024
Net Worth
£15.2M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£840k
Working capital
Current Assets
£9.7M
Current Liabilities
£8.8M
Fixed Assets
£32.9M
Debtors
£6.3M
Cost of Sales
£22.4M
Admin Expenses
£1.3M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£3.7M |
| 2023 | 0.99 | +£2.9M |
| 2022 | 1.07 | +£1.9M |
| 2021 | 0.82 | +£1.1M |
| 2020 | 0.86 | -£250k |
| 2019 | 1.09 | -£4k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.