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Potton Kare Services Ltd

08077041

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHURCH WALK HOUSE, BASILDON, SS14 1GJ
Incorporated 21/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Bernard James Potton

director · Since 21/05/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Ms Susan Potton

director · Since 21/05/2012

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Susan Potton

25–50% shares

British · England · Age 55

Church Walk House, Great Oaks, Basildon, SS14 1GJ

Notified 06/04/2016

Mr Bernard James Potton

25–50% shares

British · England · Age 66

9, Brookway, London, SE3 9BJ

Notified 01/08/2018

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 6605+ SIC 88990 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

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

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 company's ability to continue as a going concern is dependent on the continued support of its directors and creditors. The company accounts are prepared under the assumpti

Key FinancialsYear ending 31/05/2024

Net Worth

-£146k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£512k

Current Liabilities

£660k

Fixed Assets

£2k

Debtors

£476k

12avg. employees+1

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£90k
Directors owe company£402k

Balance Sheet

Assets less current liabilities-£146k
Signed by Mr Bernard Potton Mrs Susan Potton 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£35k
20230.80-£77k
20220.91-£29k
20211.27
20200.98
20190.35-£200k
20181.19

Derived from filed accounts. Not audited figures.