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Potters House Ltd

07750323

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

75 BEAUMONT RISE, WORKSOP, S80 1YA
Incorporated 23/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Richard Neil Batty

director · Since 23/08/2011

SALES & MARKETING MANAGER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

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

CompanyRankvs 894+ SIC 46760 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 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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894Potters House Ltd
68
How is this score calculated?
Financial strength15/25 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

Key FinancialsYear ending 31/08/2024

Net Worth

£43k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£261k

Current Liabilities

£210k

Fixed Assets

£27k

Debtors

£11k

6avg. employees+1

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Richard Batty 23rd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£6k
20231.96-£16k
20222.81-£7k
20211.49+£49k
20201.56-£1k
20191.07-£8k
20181.15—

Derived from filed accounts. Not audited figures.