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Pottertonpacs Limited

07938336

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

103 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 07/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Timothy John Pickering

director · Since 07/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Todd Oliver Pickering

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

A Potterton Limited

25–50% votes

103, Coleman Road, Leicester, LE5 4LE

Reg: 189618 · Companies House · Limited Company

Notified 06/04/2016

Mr Timothy John Pickering

25–50% votes

British · England · Age 68

103, Coleman Road, Leicester, LE5 4LE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2016Registered 26/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2012Registered 13/04/2012

CompanyRankvs 3556+ SIC 32990 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£395k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£808k

Current Liabilities

£327k

Fixed Assets

£208k

Debtors

£463k

0avg. employees-25

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£13k
20242.16+£136k
20231.66+£198k
20221.37
20211.54
20201.09
20191.09

Derived from filed accounts. Not audited figures.