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Potters Forge Ltd

08490689

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE RIVENDELL CENTRE,, MALDON, CM9 5QP
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Joe Harry Potter

director · Since 16/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Ms Kerry Mills

secretary · Since 15/12/2025

Persons with Significant Control

Mr Joe Harry Potter

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2020Registered 15/06/2020

CompanyRankvs 1496+ SIC 43999 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1496Potters Forge Ltd
86
How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 30/04/2025

Net Worth

£744k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£678k

Current Liabilities

£110k

Fixed Assets

£275k

Debtors

£431k

10avg. employees+2

Balance Sheet

Assets less current liabilities£842k
Signed by Mr Joe Potter 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£110k
202427.05-£26k
20236.37—

Derived from filed accounts. Not audited figures.