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Cork And Bottle Ltd

09387743

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FROG POOL FARM MOORWOOD, RADSTOCK, BA3 5BN
Incorporated 14/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sally Billington

director · Since 14/01/2015

PUB OWNER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Sally Billington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Flat 16, Duncannon House, London, SW1V 2HT

Notified 06/04/2016

CompanyRankvs 358+ SIC 56302 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£187k

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£791k

Current Liabilities

£247k

Fixed Assets

£69k

Debtors

£13k

42avg. employees+6

Balance Sheet

Assets less current liabilities£614k
Signed by 09387743 2024-03-01 2025-02-28 09387743 2025-02-28 09387743 core:RetainedEarningsAccumulatedLosses 2025-02-28 09387743 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£167k
20243.15+£56k
20238.60

Derived from filed accounts. Not audited figures.