Back to search

Bottle And Thyme (Chesterfield) Ltd.

10193709

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3, CHESTERFIELD, S40 1UN
Incorporated 23/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gavin John Grainger

director · Since 23/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Gavin John Grainger

25–50% shares

British · United Kingdom · Age 35

15-17, Knifesmithgate, Chesterfield, S40 1RL

Notified 23/05/2016

Former PSCs

Mr Stephen Christopher Milner

Ceased 15/05/2022

CompanyRankvs 7136+ SIC 56101 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
7136Bottle And Thyme (Chesterfield) Ltd.
61
How is this score calculated?
Financial strength21/25 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.

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 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 31/10/2024

Net Worth

£80k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£48k

Current Liabilities

£131k

Fixed Assets

£207k

Debtors

£9k

18avg. employees+6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£130k
20230.61-£101k
20220.69+£36k
20212.10+£7k
20201.61-£1k
20191.26—
20180.85—

Derived from filed accounts. Not audited figures.