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Potter Family Holdings Limited

09984032

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

VILLAGE FARM CATTON MOOR LANE, THIRSK, YO7 4BZ
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian Geoffrey Potter

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Susan Joan Potter

director · Since 03/02/2016

FARMER

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Adrian Geoffrey Potter

25–50% shares

British · England · Age 49

Village Farm, Catton Moor Lane, Thirsk, YO7 4BZ

Notified 14/11/2016

Former PSCs

Mr Oliver James Potter (Deceased)

Ceased 05/09/2025

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/12/2020Registered 21/12/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/12/2020Registered 21/12/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/12/2020Registered 21/12/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2016Registered 02/11/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2016Registered 31/10/2016

CompanyRankvs 416+ SIC 64209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity10/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£918k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£643k

Fixed Assets

£6.5M

Debtors

£2.4M

Cost of Sales

£35.9M

Admin Expenses

£1.2M

Profit After Tax

£1.5M

3avg. employees

Tax at Year End

Corp tax£526k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£3.5M
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£7.9M
20233.63
20211.93+£2.9M
20190.22

Derived from filed accounts. Not audited figures.