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Potter'S Waste Management Limited

05322339

active
Private Limited Company
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

POTTER HOUSE, WELSHPOOL, SY21 7BE
Incorporated 30/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Edward Potter

director · Since 08/03/2005

DIRECTOR

BRITISH · WALES · Age 66

Also on 33 other boards

Mr James Edward Potter

secretary · Since 08/10/2018

Also on 33 other boards

Miss Debbie Marie Potter

director · Since 12/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 24 other boards

Persons with Significant Control

Mr James Edward Potter

75–100% shares

British · Wales · Age 66

Potter House, Henfaes Lane, Welshpool, SY21 7BE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/10/2005Registered 22/10/2005

CompanyRankvs 1467+ SIC 70100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.28× · 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 strength25/25 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.

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 30/04/2025

Net Worth

£25.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£21.2M

Working capital

Current Assets

£23.8M

Current Liabilities

£2.6M

Fixed Assets

£4.7M

Debtors

£22.1M

0avg. employees

Tax at Year End

Corp tax£0

People Costs(2024)

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£25.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.28-£870k
202420.24+£1.2M
202310.18+£8.9M
202210.23+£16.3M
20210.04-£6k
20200.05+£23k
20190.06+£787
20180.06

Derived from filed accounts. Not audited figures.