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The Old Bottle House Inn Limited

06534267

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE BOTTLE HOUSE INN COLDHARBOUR ROAD, TONBRIDGE, TN11 8ET
Incorporated 13/03/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Alexander Charles Aiken

director · Since 27/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr David Christopher Ross

director · Since 03/11/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 140 other boards

Persons with Significant Control

Mr Alexander Charles Aiken

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Bottle House Inn, Coldharbour Road, Tonbridge, TN11 8ET

Notified 24/03/2019

Blackham Ventures Limited

25–50% shares
25–50% votes

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 14105332 · Registrar Of Companies For England And Wales · Private Limited Company By Shares

Notified 03/11/2023

Former PSCs

Mr Michael Patrick Aiken

Ceased 24/03/2019

CompanyRankvs 11217+ SIC 56302 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£537k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£45k

Current Liabilities

£89k

Fixed Assets

£36k

Debtors

£371

30avg. employees-2

Tax at Year End(2021)

Corp tax£1

Director Loans(2018)

Company owes directors£551k

People Costs(2016)

Wages & salaries£239k
NI contributions£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.51-£82k
20230.93-£53k
20221.88-£23k
20213.63+£90k
20202.89+£17k
20190.31-£55k
20182.09-£8k£436k
20162.61£468k

Derived from filed accounts. Not audited figures.