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T. & J.T. Barton (Bottlers) Limited

01348890

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Potters Farm Bryn Road, Ashton-In-Makerfield, Wigan, WN4 8AH
Incorporated 19/01/1978

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

46342
46342

Officers

John Thomas Barton

director

British · United Kingdom · Age 79

Craig Thomas Barton

director · Since 16/06/2022

British · England · Age 42

Gary John Barton

director · Since 16/06/2022

British · United Kingdom · Age 39

Aaron Niall Cook

director · Since 24/06/2022

English · England · Age 34

Alan David Edwards

director · Since 24/06/2022

British · England · Age 47

Martin Stuart Murphy

director · Since 24/06/2022

English · England · Age 47

Graeme Howard Nicholson

director · Since 01/11/2023

British · United Kingdom · Age 47

Kirsty Louise Lally

secretary · Since 15/06/2024

Former

Margaret Gallagher

director · Resigned 31/05/2022

John Thomas Barton

secretary · Resigned 15/06/2024

Persons with Significant Control

Jt Barton Group Limited

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

Potters Farm Bryn Road, Bryn Road, Wigan, WN4 8AH

Reg: 13408080 · Companies House · Private Company Limited By Shares

Notified 31/05/2022

Former PSCs

Mr John Thomas Barton

Ceased 06/04/2016

Mrs Margaret Gallagher

Ceased 06/04/2016

T. & J.T Barton (Holdings) Limited

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2023Registered 11/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2021Registered 21/04/2021Satisfied 04/05/2021

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Potters Farm Bryn Road
2026-06-06

POTTERS FARM BRYN ROAD

post townWigan
2026-06-06

WIGAN

officer appointedLALLY, Kirsty Louise
2026-06-06
officer appointedBARTON, Craig Thomas
2026-06-06
officer appointedBARTON, Gary John
2026-06-06
officer appointedBARTON, John Thomas
2026-06-06
officer appointedCOOK, Aaron Niall
2026-06-06
officer appointedEDWARDS, Alan David
2026-06-06
officer appointedMURPHY, Martin Stuart
2026-06-06
officer appointedNICHOLSON, Graeme Howard
2026-06-06

CompanyRankvs 537+ SIC 46342 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
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.

Employees7/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/05/2025

Turnover

£53.0M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£11.8M

Current Liabilities

£6.3M

Fixed Assets

£2.1M

Debtors

£7.2M

Admin Expenses

£3.6M

Operating Profit

£1.7M

Profit After Tax

£1.3M

1avg. employees-54

Tax at Year End

Corp tax£191k
Dividends paid£360k

People Costs

Wages & salaries£2.0M
NI contributions£215k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£1.2M
20241.68+£287k
20231.97-£421k
20222.62-£147k
20213.01-£249k
20207.38+£62k
20193.08

Derived from filed accounts. Not audited figures.