George Potter House Ltd
06945111
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 27/06/2010
director · Since 29/09/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 29/09/2021
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 32 other boards
Persons with Significant Control
Guardswell Group Limited
Castle House, 69-70 Victoria Street, Englefield Green, TW20 0QX
Reg: 16033797 · England & Wales · Companies House
Notified 29/10/2024
Former PSCs
Mr Amar Sheikh
Ceased 29/10/2024
Mr Momin Sheikh
Ceased 29/09/2021
Gsc Fiduciaries Limited
Ceased 29/10/2024
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
QUERCUS (NURSING HOMES) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 422+ SIC 87100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going c
Key FinancialsYear ending 31/03/2024
Turnover
£4.0M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£70k
Cash in the bank
Profit Before Tax
£275k
Bottom line earnings
Net Current Assets
£554k
Working capital
Current Assets
£1.4M
Current Liabilities
£852k
Fixed Assets
£7.8M
Debtors
£1.3M
Cost of Sales
£259k
Gross Profit
£3.8M
Admin Expenses
£3.3M
Operating Profit
£460k
Profit After Tax
£239k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£2.4M |
| 2022 | 0.32 | -£23k |
| 2021 | 0.48 | +£75k |
| 2020 | 0.53 | +£45k |
| 2019 | 0.43 | +£34k |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.