Bottlers & Distillers (Wales) Limited
11306361
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2019
FINANCE DIRECTOR
BRITISH · WALES · Age 60
Also on 6 other boards
director · Since 08/03/2019
MANAGING DIRECTOR
BRITISH · WALES · Age 55
Also on 8 other boards
director · Since 30/03/2021
MANAGING DIRECTOR
BRITISH · WALES · Age 46
Also on 6 other boards
director · Since 31/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 31/03/2021
DIRECTOR
BRITISH · WALES · Age 57
Also on 5 other boards
director · Since 03/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
J.H. Leeke And Sons Limited
Mwyndy Business Park, Mwyndy, Pontyclun, CF72 8PN
Reg: 05216515 · Companies House · Limited Company
Notified 31/12/2022
Former PSCs
Mr Rhys Andrew Mallows
Ceased 21/10/2019
Mr Andrew Bernard Mallows
Ceased 21/10/2019
The Vale Of Glamorgan Hotel Ltd
Ceased 31/12/2022
Charges3 outstanding
BARCLAYS BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 73+ SIC 11010 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£270
Cash in the bank
Net Current Assets
£503k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.7M
Fixed Assets
£1.8M
Debtors
£1.4M
Profit After Tax
-£580k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£1.1M |
| 2024 | 9.57 | +£1.4M |
| 2023 | 3.38 | +£1.4M |
| 2022 | 2.07 | -£224k |
| 2021 | 1.57 | — |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.