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Edwin Holden'S Bottling Company Limited

00379383

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOPDEN BREWERY GEORGE STREET, DUDLEY, DY1 4LW
Incorporated 18/03/1943

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

82920
Packaging activities

Officers

Mr Jonothan Edwin Holden

director · Since 07/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Denise Mary Hammond

secretary · Since 20/08/2002

BRITISH

Mrs Therese Victoria Holden

director · Since 19/03/2003

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Paul Mark Hammond

director · Since 23/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr David Marc Nijs

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Therese Victoria Holden

25–50% shares
25–50% votes

British · England · Age 79

Hopden Brewery, George Street, Dudley, DY1 4LW

Notified 05/10/2023

Mr Paul Mark Hammond

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Hopden Brewery, George Street, Dudley, DY1 4LW

Notified 24/01/2024

Former PSCs

Mrs Therese Victoria Holden

Ceased 31/08/2023

Mr Paul Gabriel Hammond

Ceased 28/12/2019

Mr Jonothan Edwin Holden

Ceased 05/10/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 31/10/2025Registered 31/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2018Registered 21/07/2018Satisfied 07/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1987Registered 21/04/1987Satisfied 25/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1984Registered 27/07/1984Satisfied 25/09/2014
charge
satisfied

COVENTRY ECONOMIC BUILDING SOCIETY

Created 25/10/1978Registered 31/10/1978Satisfied 01/09/2018
charge
satisfied

THE STOURBRIDGE LYE & DISTRICT PERMANENT BUILDING SOCIETY

Created 09/11/1972Registered 10/11/1972Satisfied 01/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1966Registered 09/11/1966Satisfied 25/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1965Registered 03/05/1965Satisfied 25/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1965Registered 03/05/1965Satisfied 25/09/2014

CompanyRankvs 112+ SIC 82920 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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 31/03/2026

Net Worth

£3.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£3.8M

Debtors

£1.0M

57avg. employees+13

Tax at Year End

Corp tax£136k

Balance Sheet

Intangible assets£95k
Assets less current liabilities£4.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.69+£545k
20251.47+£161k
20242.15+£240k
20232.13+£161k
20222.39+£543k
20211.90+£536k
20201.48+£53k
20191.95

Derived from filed accounts. Not audited figures.