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Potter Holdings Limited

09702084

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARSHGATE TRADING ESTATE TAPLOW ROAD, MARSHGATE TRADING ESTATE, MAIDENHEAD, SL6 0ND
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Russell Bridger

director · Since 24/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Dean Bailey

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Julian Paul Fox

director · Since 27/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Leonard Leslie Simmons

director · Since 27/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Persons with Significant Control

Mr Dean Bailey

25–50% shares
25–50% votes

British · England · Age 58

Marshgate Trading Estate, Taplow Road, Marshgate Trading Estate, Maidenhead, SL6 0ND

Notified 06/04/2016

Mr Julian Paul Fox

25–50% shares
25–50% votes

British · England · Age 59

Marshgate Trading Estate, Taplow Road, Marshgate Trading Estate, Maidenhead, SL6 0ND

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LEONARD LESLIE SIMMONS

Created 27/04/2016Registered 28/04/2016
Charge
outstanding

LEONARD LESLIE SIMMONS

Created 27/04/2016Registered 28/04/2016

CompanyRankvs 3626+ SIC 25990 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£516k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£10

Current Liabilities

£746k

Fixed Assets

£1.3M

Debtors

£10

4avg. employees

Director Loans(2021)

Company owes directors£355k

Balance Sheet

Assets less current liabilities£516k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£100k
20240.00-£100k
20230.00-£40k
20220.00-£305k
20210.00+£645k
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.