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Potential Un Limited

05347132

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 644+ SIC 55100 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/03/2025

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£88k

Current Liabilities

£14k

Fixed Assets

£211k

2avg. employees

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£287k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20256.47-£15k
2024-£8k
2023+£598
2022+£44k
2021-£5k
202070.06-£3k
201915.95

Derived from filed accounts. Not audited figures.