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Potteries Building Supplies Limited

06277866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 TURNER CRESCENT, INDUSTRIAL ESTATE, ST5 7YZ
Incorporated 13/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Debra Kay Garlick

secretary · Since 13/06/2007

BRITISH · Age 60

Also on 3 other boards

Ronald Garlick

director · Since 13/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Dean John Jervis

director · Since 13/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Deane Jervis

25–50% shares

British · England · Age 47

Unit 3 Turner Crescent, Industrial Estate, ST5 7YZ

Notified 05/09/2017

CompanyRankvs 211+ SIC 16230 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.1× · 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.

Employees12/15 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 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£321k

Current Liabilities

£78k

Fixed Assets

£15k

Debtors

£300k

3avg. employees

Balance Sheet

Assets less current liabilities£258k
Signed by Mr Dean Jervis 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£3k
20243.27+£279
20234.57-£6k
20224.03-£7k
20215.02+£36k
20203.55+£1k
20192.65+£653
20185.97

Derived from filed accounts. Not audited figures.