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The Botanist Sloane Square Limited

10046716

active
ltd
england wales
Companies House
Accounts overdue
Health Score
40 / 100

Notable Risks

10/30
Filing
0/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

10 Queen Street Place, London, EC4R 1AG
Incorporated 07/03/2016

Compliance

Last accounts

23/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

56302
Public houses and bars

Officers

Edward William Joseph Martin

director · Since 07/03/2016

British · United Kingdom · Age 47

Thomas Richard Eliot Martin

director · Since 07/03/2016

British · United Kingdom · Age 55

Persons with Significant Control

Mr Edward William Joseph Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 47

10, Queen Street Place, London, EC4R 1AG

Notified 06/04/2016

Mr Thomas Richard Eliot Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 55

10, Queen Street Place, London, EC4R 1AG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

TC LOANS LIMITED

Created 01/08/2022Registered 03/08/2022
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 01/08/2022Registered 03/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

HSBC BANK PLC

Created 17/04/2018Registered 20/04/2018

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line110 Queen Street Place
2026-05-07

10 QUEEN STREET PLACE

post townLondon
2026-05-07

LONDON

CompanyRankvs 18937+ SIC 56302 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 25/02/2024

Net Worth

-£901k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£247k

Debtors

£925k

53avg. employees+7
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£224k
20230.44

Derived from filed accounts. Not audited figures.

Filing History40 filings

Confirmation statement

confirmation statement with no updates

06/03/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/05/202561 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20253 pages · PDF
Accounts filed

accounts with accounts type small

28/11/202410 pages · PDF
Director details changed

change person director company with change date

21/08/20242 pages · PDF
PSC changed

change to a person with significant control

21/08/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20243 pages · PDF
Accounts filed

accounts with accounts type small

30/11/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20233 pages · PDF
Accounts filed

accounts with accounts type small

29/11/202211 pages · PDF
RESOLUTIONS

resolution

22/08/20221 page · PDF
MA

memorandum articles

09/08/202218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/08/202264 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/08/202262 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/08/202218 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20223 pages · PDF
Accounts filed

accounts with accounts type small

14/10/202112 pages · PDF
Director details changed

change person director company with change date

08/10/20212 pages · PDF
PSC changed

change to a person with significant control

08/10/20212 pages · PDF
Director details changed

change person director company with change date

01/09/20212 pages · PDF
PSC changed

change to a person with significant control

01/09/20212 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20214 pages · PDF
Accounts filed

accounts with accounts type small

25/02/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20203 pages · PDF
Accounts filed

accounts with accounts type small

27/11/20199 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20194 pages · PDF
Director details changed

change person director company with change date

27/12/20182 pages · PDF
PSC changed

change to a person with significant control

27/12/20182 pages · PDF
Accounts filed

accounts with accounts type small

27/11/20188 pages · PDF
MR04

mortgage satisfy charge full

13/07/20181 page · PDF
MR04

mortgage satisfy charge full

13/07/20181 page · PDF
Confirmation statement

confirmation statement with updates

04/05/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/04/201824 pages · PDF
Address changed

change registered office address company with date old address new address

16/03/20181 page · PDF
Accounts date changed

change account reference date company previous shortened

09/03/20181 page · PDF
Accounts filed

accounts with accounts type small

29/01/20187 pages · PDF
Confirmation statement

confirmation statement with updates

06/03/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/07/201634 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/07/20169 pages · PDF
Incorporated

incorporation company

07/03/20167 pages · PDF