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Potters Renewable Energy Limited

09892579

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POTTER HOUSE, WELSHPOOL, SY21 7BE
Incorporated 27/11/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

35110
Production of electricity

Officers

Miss Debbie Marie Potter

director · Since 27/11/2015

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 24 other boards

Mr James Edward Potter

director · Since 27/11/2015

DIRECTOR

BRITISH · WALES · Age 66

Also on 32 other boards

Persons with Significant Control

Potter's Gcl Limited

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

Potter House, Henfaes Lane, Welshpool, SY21 7BE

Reg: 07162289 · Companies House England And Wales · Private Limited Company

Notified 27/04/2026

Former PSCs

Potter's Waste Management Limited

Ceased 27/04/2026

Charges1 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/01/2024Registered 30/01/2024

CompanyRankvs 3749+ SIC 35110 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength2/25 pts

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

Employees3/15 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

-£255k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

£49k

Current Liabilities

£544k

Fixed Assets

£1.1M

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£592k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£163k
20240.18-£102k
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.