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Blue Bottle Leisure Ltd

06655833

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 WINCHESTER ESTATE, SOUTHAMPTON, SO15 2EL
Incorporated 24/07/2008

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Sirajul Islam

secretary · Since 22/08/2008

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Sirajul Islam

director · Since 22/08/2008

SALES EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Sirajul Islam

Significant control

British · England · Age 50

3, Winchester Estate, Southampton, SO15 2EL

Notified 24/07/2016

CompanyRankvs 200+ SIC 56101 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.45× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/07/2024

Net Worth

£517k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£366k

Current Liabilities

£106k

Fixed Assets

£439k

39avg. employees-1

Balance Sheet

Intangible assets£70k
Assets less current liabilities£699k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£21k
20233.05-£8k
20222.58+£195k
20211.50+£199k
20201.21+£36k
20191.55+£56k
20180.92

Derived from filed accounts. Not audited figures.