Bottle Kiln Buttery Cafe Limited
04694529
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 02/02/2022
secretary · Since 02/09/2022
director · Since 02/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 02/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Tag Star Catering Ltd
7 Cedar Croft, 7 Cedar Croft, White - English/Welsh/Scottish/Northern Irish/Brit, DE72 2DN
Reg: 14048235 · England And Wales · Ltd
Notified 03/04/2025
Former PSCs
Miss Rebecca Louise Stone
Ceased 02/09/2022
Mr Andrew James Clarke
Ceased 03/04/2025
Charges0 outstanding
NICOLAS ADAM STONE · REBECCA LOUISE STONE
CompanyRankvs 2833+ SIC 56101 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£49k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£200k
Current Liabilities
£96k
Fixed Assets
£35k
Debtors
£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.09 | +£1k | £463k |
| 2024 | 1.07 | -£4k | — |
| 2023 | 1.21 | — | — |
| 2022 | 2.39 | — | — |
| 2021 | 2.38 | — | — |
| 2020 | 2.92 | — | — |
| 2019 | 2.94 | — | — |
Derived from filed accounts. Not audited figures.