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Potters Of York Ltd

12924728

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HILLSIDE VIEW BACK LANE, MALTON, YO17 9SZ
Incorporated 03/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Sean Potter

director · Since 03/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Sean Potter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

Hillside View, Back Lane, Malton, YO17 9SZ

Notified 03/10/2020

CompanyRankvs 1562+ SIC 55209 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£40k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£9k

0avg. employees

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£36k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20246.11+£4k
20235.93+£25k
20221.35+£11k
20217.83

Derived from filed accounts. Not audited figures.