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Bottles Bar And Restaurant Limited

03690593

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 HARCOMBE ROAD, LONDON, N16 0RX
Incorporated 30/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Banks

director · Since 08/09/2020

BUILDER

BRITISH · ENGLAND · Age 41

Mrs Stephina Smyth

director · Since 08/09/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Mr Patrick Charles Smyth

director · Since 06/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Stephina Smyth

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

British · United Kingdom · Age 41

11, Harcombe Road, London, N16 0RX

Notified 08/09/2020

Former PSCs

Mrs Julie Clarke

Ceased 17/07/2020

Charges1 outstanding

charge
satisfied

GREENE KING BREWING AND RETAILING LIMITED

Created 10/12/2004Registered 11/12/2004Satisfied 06/07/2023
charge
satisfied

HSBC BANK PLC

Created 10/12/2004Registered 11/12/2004Satisfied 06/07/2023
charge
outstanding

HSBC BANK PLC

Created 08/09/2004Registered 09/09/2004

CompanyRankvs 5332+ SIC 56302 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5332Bottles Bar And Restaurant Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£51k

Current Liabilities

£317k

Fixed Assets

£400k

Debtors

£45k

3avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£134k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£33k
20240.10+£33k
20230.06+£15k
20210.05+£36k
2020—+£3k
2019—-£4k

Derived from filed accounts. Not audited figures.