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Pots Holdings Limited

06556503

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2A POLES COPSE POLES LANE, WINCHESTER, SO21 2DZ
Incorporated 05/04/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mrs Sophie Louise Beardmore-Gray

director · Since 05/04/2008

NONE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Nicholas William Smith

director · Since 05/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Rupert John Boissier

director · Since 25/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Sophie Louise Beardmore-Gray

25–50% shares
25–50% votes

British · England · Age 56

The Flower Pots, Brandy Mount, Cheriton, SO21 0QQ

Notified 06/04/2016

Mr Rupert John Boissier

25–50% shares
25–50% votes

British · England · Age 59

2a Poles Copse, Poles Lane, Winchester, SO21 2DZ

Notified 25/06/2019

Former PSCs

Mr Nicholas William Smith

Ceased 25/06/2019

CompanyRankvs 685+ SIC 11050 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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685Pots Holdings Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£931k

Working capital

Current Assets

£266k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£260k

Profit After Tax

-£304k

71avg. employees+9

Balance Sheet

Intangible assets£268k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£304k
20230.24-£353k
20220.28-£324k
20210.40-£367k
20201.83—

Derived from filed accounts. Not audited figures.