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A B S Pottery Imports Limited

04366414

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 ENTERPRISE HOUSE/ ARDEN FOREST INDUSTRIAL ESTATE, ALCESTER, B49 6HN
Incorporated 04/02/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

46499
46499
47190
Other retail sale in non-specialised stores

Officers

Mrs Nadia Steiner

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Nadia Steiner

75–100% shares

British · England · Age 67

Unit 4, Enterprise House/ Arden Forest Industrial Estate, Alcester, B49 6HN

Notified 16/06/2022

Former PSCs

Mr Barry Iskander

Ceased 14/06/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/04/2005Registered 29/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2002Registered 28/03/2002Satisfied 16/06/2020

CompanyRankvs 498+ SIC 46499 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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498A B S Pottery Imports Limited
76
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£116k

Current Liabilities

£48k

Fixed Assets

£2k

3avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£70k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£0
20252.39—
20242.58—
20231.63-£5k
20221.05+£9k
20210.95—
20200.98—
20191.04—

Derived from filed accounts. Not audited figures.