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Harold Potter Limited

04207795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MILLWAY,, MANSFIELD WOODHOUSE, NG19 9BG
Incorporated 30/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Anthony Philip Calladine

director · Since 14/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Toncalla Limited

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

20, Ramblers Close, Nottingham, NG4 2DN

Reg: 07076157 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Anthony Philip Calladine

Ceased 24/07/2024

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

HSBC BANK PLC

Created 26/09/2016Registered 27/09/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/04/2016Registered 28/04/2016
Charge
outstanding

HSBC BANK PLC

Created 12/01/2015Registered 12/01/2015
charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 31/01/2011Registered 02/02/2011

CompanyRankvs 1350+ SIC 25990 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£626k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£194k

Debtors

£992k

18avg. employees

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£721k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£125k
20241.80+£15k
20231.50+£102k
20221.46+£6k
20211.62+£87k
20201.55+£25k
20191.29+£57k
20181.24—

Derived from filed accounts. Not audited figures.