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Beth Potter Limited

13806226

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 OTLEY OLD ROAD, LEEDS, LS16 6HW
Incorporated 17/12/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Miss Elizabeth Caven Potter

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Miss Elizabeth Caven Potter

75–100% shares
75–100% votes

British · United Kingdom · Age 34

48, Otley Old Road, Leeds, LS16 6HW

Notified 17/12/2021

CompanyRankvs 3489+ SIC 93199 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£196k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£257k

Current Liabilities

£61k

Debtors

£5k

1avg. employees

Tax at Year End(2022)

Corp tax£1k

Director Loans(2022)

Company owes directors£127k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£90k
2023+£104k
20221.02

Derived from filed accounts. Not audited figures.