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Potensial Limited

05846789

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

68 GRANGE ROAD WEST, MERSEYSIDE, CH41 4DB
Incorporated 14/06/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr John Farragher

secretary · Since 14/06/2006

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mr John Farragher

director · Since 14/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mrs Rachel Farragher

director · Since 14/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Thomas George Arnold

director · Since 21/05/2010

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 23 other boards

Ms Nicki Jane Stadames

director · Since 21/05/2010

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr John Farragher

25–50% shares

British · England · Age 68

68 Grange Road West, Merseyside, CH41 4DB

Notified 30/06/2016

Mrs Rachel Jean Farragher

25–50% shares
25–50% votes

British · England · Age 63

68 Grange Road West, Merseyside, CH41 4DB

Notified 30/06/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2025Registered 03/10/2025
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outstanding

BARCLAYS BANK PLC

Created 07/07/2025Registered 09/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2024Registered 30/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2023Registered 31/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2023Registered 07/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2023Registered 07/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2022Registered 13/06/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2022Registered 13/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 03/05/2019Registered 09/05/2019Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 06/10/2017Registered 12/10/2017Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 13/02/2017Registered 14/02/2017Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 15/12/2016Registered 15/12/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 01/11/2016Registered 04/11/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 28/10/2016Registered 04/11/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 02/11/2016Registered 04/11/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 21/10/2016Registered 24/10/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 14/10/2016Registered 18/10/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 14/10/2016Registered 18/10/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 15/01/2016Registered 19/01/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 15/01/2016Registered 19/01/2016Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 26/08/2015Registered 03/09/2015Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 26/08/2015Registered 03/09/2015Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 05/05/2015Registered 09/05/2015Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 07/11/2014Registered 12/11/2014Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 13/01/2014Registered 17/01/2014Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 13/01/2014Registered 17/01/2014Satisfied 13/07/2022
Charge
satisfied

HSBC BANK PLC

Created 13/01/2014Registered 15/01/2014Satisfied 13/07/2022
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/02/2013Registered 13/02/2013Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/01/2013Registered 02/02/2013Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 24/01/2013Registered 29/01/2013Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 17/10/2011Registered 20/10/2011Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 20/01/2009Registered 27/01/2009Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/2008Registered 03/10/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 04/08/2008Registered 19/08/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 04/08/2008Registered 19/08/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2008Registered 20/03/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 14/01/2008Registered 18/01/2008Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2007Registered 23/11/2007Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 15/11/2007Registered 23/11/2007Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2007Registered 23/11/2007Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 21/11/2007Registered 23/11/2007Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 30/10/2007Registered 16/11/2007Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 10/10/2007Registered 30/10/2007Satisfied 09/09/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 25/05/2007Registered 09/06/2007Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 30/11/2006Registered 02/12/2006Satisfied 15/01/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/07/2006Registered 27/07/2006Satisfied 15/01/2014

CompanyRankvs 1653+ SIC 87900 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1653Potensial Limited
69
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£16.7M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£12.4M

Current Liabilities

£13.5M

Fixed Assets

£53.5M

Debtors

£7.9M

Cost of Sales

£37.8M

Admin Expenses

£15.9M

Profit After Tax

£1.4M

9avg. employees-1486

Tax at Year End

Corp tax£884k
Dividends paid-£75k

People Costs

Wages & salaries£36.1M

Balance Sheet

Intangible assets£15.1M
Bank loans & overdrafts£25.9M
Assets less current liabilities£52.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£1.3M
20241.13-£364k
20231.26—

Derived from filed accounts. Not audited figures.