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Potters House Ltd

07750323

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

75 Beaumont Rise, Worksop, S80 1YA
Incorporated 23/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Richard Neil Batty

director · Since 23/08/2011

SALES & MARKETING MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Richard Neil Batty

director · Since 23/08/2011

British · England · Age 64

Persons with Significant Control

Nesuna Group Ltd

75–100% shares
75–100% votes

75, Beaumont Rise, Worksop, S80 1YA

Reg: 14263621 · England · Limited Company

Notified 31/12/2024

Former PSCs

Mr Richard Neil Batty

Ceased 31/12/2024

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line175 Beaumont Rise
2026-07-31

75 BEAUMONT RISE

post townWorksop
2026-07-31

WORKSOP

officer appointedBATTY, Richard Neil
2026-07-31

CompanyRankvs 948+ SIC 46760 peers
56

Financial strength46th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£5k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£216k

Current Liabilities

£210k

Fixed Assets

£29k

Debtors

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Mr Neil Batty 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£38k
20241.24-£6k
20231.96

Derived from filed accounts. Not audited figures.