Back to search

Continental Bottle Co. Limited

02606480

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 30/04/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Ebs Corporate Services Limited

secretary · Since 09/05/2022

BRITISH

Also on 396 other boards

Mr Chad William Kibler

director · Since 09/05/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Also on 5 other boards

Mr Scott David Jamroz

director · Since 19/01/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 5 other boards

Mr Matthew Hirst

director · Since 21/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Michael John Doyle

director · Since 23/01/2026

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Tricorbraun Limited

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

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Reg: 08154351 · Register Of Companies · Private Limited Company

Notified 09/05/2022

Former PSCs

Mr Lee Jonathan Emsden

Ceased 09/05/2022

Charges0 outstanding

Charge
satisfied

GBF CAPITAL LIMITED

Created 13/07/2018Registered 19/07/2018Satisfied 19/03/2022
Charge
satisfied

LEE JONATHAN EMSDEN

Created 13/07/2018Registered 19/07/2018Satisfied 19/03/2022
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/08/2017Registered 01/09/2017Satisfied 19/03/2022
Charge
satisfied

LEE JONATHAN EMSDEN

Created 24/08/2017Registered 01/09/2017Satisfied 19/03/2022
Charge
satisfied

LEE JONATHAN EMSDEN

Created 17/11/2016Registered 28/11/2016Satisfied 19/03/2022
Charge
satisfied

GBF CAPITAL LIMITED

Created 17/11/2016Registered 28/11/2016Satisfied 19/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2014Registered 02/08/2014Satisfied 19/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2009Registered 04/07/2009Satisfied 27/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/12/2005Registered 23/12/2005Satisfied 27/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 14/02/1997Satisfied 02/07/2009
charge
satisfied

NEW COURT COMMERCIAL FINANCE LIMITED

Created 10/01/1997Registered 17/01/1997Satisfied 02/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1994Registered 19/09/1994Satisfied 02/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1993Registered 18/05/1993Satisfied 02/07/2009

CompanyRankvs 280+ SIC 46760 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

Going concern doubt: -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 going concern are d

Key FinancialsYear ending 31/07/2022

Turnover

£22.9M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£17.0M

Current Liabilities

£11.2M

Fixed Assets

£121k

Debtors

£8.9M

Cost of Sales

£19.6M

Gross Profit

£3.3M

Admin Expenses

£996k

Operating Profit

£2.5M

Profit After Tax

-£846k

38avg. employees+1

Tax at Year End

Corp tax£302k
Dividends paid£35k

People Costs

Wages & salaries£1.1M
NI contributions£89k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.51-£730k
20211.85

Derived from filed accounts. Not audited figures.