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Harold Potter Holdings Limited

05031842

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILLLWAY,, MANSFIELD WOODHOUSE, NG19 9BG
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46690
Wholesale of other machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Anthony Philip Calladine

director · Since 02/02/2004

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

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2025Registered 14/03/2025
Charge
outstanding

HSBC BANK PLC

Created 12/01/2015Registered 12/01/2015
charge
satisfied

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 31/01/2011Registered 02/02/2011Satisfied 05/03/2025
charge
outstanding

HSBC BANK PLC

Created 05/07/2004Registered 07/07/2004

CompanyRankvs 1648+ SIC 46180 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1648Harold Potter Holdings Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

£499k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£364k

Current Liabilities

£349k

Fixed Assets

£885k

Debtors

£92k

0avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£401k
Assets less current liabilities£901k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£169k
20241.13+£8k
20231.11+£18k
20221.07+£73k
20210.84-£19k
20200.97-£18k
20191.01-£102k
20181.34—

Derived from filed accounts. Not audited figures.