Back to search

Bottlecraft Ltd

09363902

active
Private Limited Company
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

55 VICTORIA STREET, STOKE-ON-TRENT, ST4 6EG
Incorporated 22/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Richard Brian Amison

director · Since 22/12/2014

MEDICAL REGULATION

BRITISH · ENGLAND · Age 48

Mr Thomas Edward Peter Rushton

director · Since 22/12/2014

SOCIAL MEDIA COMMUNITY MANAGER

BRITISH · ENGLAND · Age 42

Mr Christopher James Wilson

director · Since 22/12/2014

BAR MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Richard Brian Amison

25–50% shares

British · England · Age 48

54, Marsh Street South, Stoke-On-Trent, ST1 1JD

Notified 06/04/2016

Mr Christopher James Wilson

25–50% shares

British · England · Age 40

54, Marsh Street South, Stoke-On-Trent, ST1 1JD

Notified 06/04/2016

Mr Thomas Edward Peter Rushton

25–50% shares

British · England · Age 42

54, Marsh Street South, Stoke-On-Trent, ST1 1JD

Notified 06/04/2016

CompanyRankvs 2042+ SIC 47250 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity11/15 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 03/01/2025

Net Worth

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£29k

Current Liabilities

£46k

Fixed Assets

£6k

8avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£4k
2024-0.91-£194k
20220.61+£19k
20213.12+£32k
20201.29+£11k
20192.50

Derived from filed accounts. Not audited figures.