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The Bottle Factory Limited

07148086

active
ltd
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

Unit R1 Northfleet Industrial Estate, Lower Road, Northfleet, Gravesend, DA11 9SN
Incorporated 05/02/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Heather Ann Lethbridge

director · Since 29/03/2011

British · United Kingdom · Age 65

Peter Lethbridge

director · Since 29/03/2011

British · England · Age 61

Persons with Significant Control

Mr Peter Lethbridge

25–50% shares
25–50% votes

British · England · Age 61

Unit R1, Northfleet Industrial Estate, Lower Road, Gravesend, DA11 9SN

Notified 01/01/2017

Mrs Heather Ann Lethbridge

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Unit R1, Northfleet Industrial Estate, Lower Road, Gravesend, DA11 9SN

Notified 01/01/2017

Change History

officer appointedLETHBRIDGE, Heather Ann
2026-05-07
officer appointedLETHBRIDGE, Peter
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Unit R1 Northfleet Industrial Estate, Lower Road
2026-05-07

UNIT R1 NORTHFLEET INDUSTRIAL ESTATE, LOWER ROAD

post townGravesend
2026-05-07

GRAVESEND

CompanyRankvs 1435+ SIC 22290 peers
59

Financial strength39th percentile among SIC peers · 10/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength10/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£37k

Current Liabilities

£32k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£5

Balance Sheet

Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£28
20241.76+£23
20231.46+£1k
20221.06

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

19/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/20255 pages · PDF
PSC changed

change to a person with significant control

18/02/20252 pages · PDF
PSC changed

change to a person with significant control

18/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/11/20247 pages · PDF
Accounts date changed

change account reference date company previous shortened

09/10/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/10/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

14/02/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/03/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/02/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/03/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/04/20124 pages · PDF
Address changed

change registered office address company with date old address

27/03/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20123 pages · PDF
Director resigned

termination director company with name

08/04/20112 pages · PDF
Director resigned

termination director company with name

08/04/20112 pages · PDF
Director appointed

appoint person director company with name

08/04/20113 pages · PDF
Director appointed

appoint person director company with name

08/04/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/04/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/02/20114 pages · PDF
Incorporated

incorporation company

05/02/201022 pages · PDF