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E.Botham & Sons Limited

01059459

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BOTHAMS OF WHITBY ENTERPRISE WAY, WHITBY, YO22 4NH
Incorporated 26/06/1972

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mrs Elizabeth Mary Camilla Roberts

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Nicholas Simon Botham

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Michael Edward Jarman

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Sarah Penelope Jarman

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Elizabeth Mary Camilla Roberts Bse

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jonathan Scott Botham Bsc

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Sarah Penelope Jarman

secretary · Since 29/06/1994

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mrs Lois Claire Borrett

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Anita Rose Jarman Marshall

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Kay Frances Dickinson

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Botham's Group Ltd

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

Bothams Of Whitby, Enterprise Way, Whitby, YO22 4NH

Reg: 15138388 · Companies House · Private Limited Company

Notified 15/02/2024

Charges7 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 29/07/2011Registered 30/07/2011
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2005Registered 05/07/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 06/09/2002Registered 26/09/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 19/06/1996Registered 27/06/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 19/06/1996Registered 27/06/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 19/06/1996Registered 27/06/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 30/04/1996Registered 03/05/1996
charge
satisfied

MRS. AUDREY BOTHAM

Created 15/11/1994Registered 26/11/1994Satisfied 22/05/2026

CompanyRankvs 156+ SIC 10710 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156E.Botham & Sons Limited
82
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

£3.2M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£1.2M

Current Liabilities

£748k

Fixed Assets

£4.3M

Debtors

£697k

132avg. employees+9

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mrs L C Borrett Mr J S Botham Mr N S Botham Mrs K F Dickinson Mrs S P Jarman Mrs E M Roberts Mrs A R Marshall 22 July 20Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.64+£343k
20251.68+£175k
20240.39-£311k
20230.40—

Derived from filed accounts. Not audited figures.