Back to search

Potential Un Limited

05347132

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SYCAMORE FARM ASHLEYHAY, MATLOCK, DE4 4AG
Incorporated 31/01/2005

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Vanessa Mary Stevenson

secretary · Since 31/01/2005

HORTICULTURALIST

BRITISH · Age 65

Also on 2 other boards

Martin Redman

director · Since 31/01/2005

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Ms Vanessa Mary Stevenson

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Ms Vanessa Mary Stevenson

25–50% shares
25–50% votes

British · England · Age 65

Sycamore Farm, Ashleyhay, Matlock, DE4 4AG

Notified 07/04/2016

Mr Martin Redman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Sycamore Farm, Ashleyhay, Matlock, DE4 4AG

Notified 07/04/2016

CompanyRankvs 638+ SIC 55100 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
638Potential Un Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£268k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£69k

Current Liabilities

£7k

Fixed Assets

£211k

2avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£273k
Prepared with BTCSoftware AP Solution 2026 14.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20269.41-£14k
20256.47-£15k
2024—-£8k

Derived from filed accounts. Not audited figures.