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Bottle And Board Ltd

09386779

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

MATHON COURT, MALVERN, WR13 5NZ
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Anna Ruth Neve

secretary · Since 13/01/2015

Mr Maxwell William Churchill Graham

director · Since 13/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Anna Ruth Neve

director · Since 13/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Stephen Lawrey Phipps

director · Since 13/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Persons with Significant Control

Phipps And Company Limited

25–50% shares
25–50% votes

Mathom Court, West Malvern Road, Malvern, WR13 5NZ

Reg: 1704113 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Maxwell William Churchill Graham

25–50% shares
25–50% votes

British · England · Age 39

Mathon Court, Mathon, Malvern, WR13 5NZ

Notified 06/04/2016

CompanyRankvs 253020+ SIC 56302 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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25302Bottle And Board Ltd
29
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.

Employees1/15 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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£343k

Current Liabilities

£455k

Fixed Assets

£98k

Debtors

£74k

0avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.