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Block And Bottle Ltd

10117163

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

188 HEATON ROAD, NEWCASTLE UPON TYNE, NE6 5HP
Incorporated 11/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

46320
Wholesale of meat and meat products
47220
Retail sale of meat and meat products in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mr Paul Sample

director · Since 13/05/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

55 Block Holdings Limited

75–100% shares
75–100% votes

Unit 11, Kingfisher Way, Wallsend, NE28 9NX

Reg: 16864745 · Companies House · Private Limited Company

Notified 13/05/2026

Former PSCs

Ms Katherine Susanna Eaton Cullen

Ceased 13/05/2026

Mr Steven James Warren

Ceased 13/05/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2026Registered 26/05/2026

CompanyRankvs 1208+ SIC 46320 peers
46

Financial strength50th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity10/15 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.

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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£125k

Current Liabilities

£174k

Fixed Assets

£81k

Debtors

£38k

12avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£858
20240.74-£23k
20230.82+£14k
20220.73-£63k
20211.42+£45k
20201.12+£17k
20191.09

Derived from filed accounts. Not audited figures.