Company Overview
Bottling International Ltd is a Dissolved Private Limited Company.
Registered Address

Third Floor, 196 Deansgate, Manchester, M3 3WF
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Companies House Data
Company NameBOTTLING INTERNATIONAL LTD
Company Number08729643
Registered Office AddressThird Floor
 196 Deansgate
 M3 3WF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Previous Company NameChanged Date
JEFFRIES VINTAGE DRINKS LTD17 May 2017
Directors & Members
Show Resigned
Ben Harrison - Director
(British, 46 years old, born August 1980)
Appointed 06 November 2019
Active
James Howard - Director
(British, 34 years old, born December 1992)
Appointed 15 January 2020
Active
Maurice Newton - Director
(British, 61 years old, born September 1965)
Appointed 10 April 2017
Active
Martin Thornton - Director
(British, 72 years old, born July 1954)
Appointed 07 January 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 901,222 791,525 322,748
Current Assets 409,747 174,647 239,396
Creditors Due Within One Year 1,051,065 1,261,043 812,126
Working Cap -641,318 -1,086,396 -572,730
Total Assets Less Current Liabilities 259,904 -294,871 -249,982
Long-term Liabilities 372,918 82,290 33,281
Net Assets -113,014 -377,161 -283,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -113,014 -377,161 -283,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 68.7% 81.9% 57.4%
Stocks Inventory - - -
Debtors 24.8% 18.1% 41.7%
Cash Bank In Hand 4.6% 0.0% 0.0%
Current Assets 31.3% 18.1% 42.6%
Creditors Due Within One Year 80.2% 130.5% 144.5%
Net Current Assets Liabilities -48.9% -112.4% -101.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8.6% -39.0% -50.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.8% -30.5% -44.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.4 0.1 0.3
Solvency Ratio 0.9 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 1,310,969 966,172 562,144
Debt 1,423,983 1,343,333 845,407
Net Assets/Debt -113,014 -377,161 -283,263
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Registered office address changed from C/O Quantuma Advisory Ltd No 1 Spinningfields Quay Street Manchester M3 3JE to Third Floor 196 Deansgate Manchester M3 3WF on 11 January 2022
Administrator's progress report
Statement of affairs with form AM02SOA
Registered office address changed from Park House 37 Clarence Street Leicester Leicestershire LE1 3RW England to C/O Quantuma Advisory Ltd No 1 Spinningfields Quay Street Manchester M3 3JE on 22 April 2021
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of Lee Thomas John Jeffries as a director on 1 February 2021
Appointment of Mr Martin Vincent Thornton as a director on 7 January 2021
Termination of appointment of Lisa Jeffries as a director on 4 November 2020
Termination of appointment of Joseph Adam Szopa as a director on 4 November 2020
Termination of appointment of Eoghan Macilwraith as a director on 4 November 2020
Termination of appointment of Anthony Goward as a director on 4 November 2020
Particulars of variation of rights attached to shares
Resolutions
Change of share class name or designation
Appointment of Mrs Lisa Jeffries as a director on 25 September 2020
Appointment of Mr Joseph Adam Szopa as a director on 25 September 2020
Appointment of Mr Eoghan Macilwraith as a director on 25 September 2020
Appointment of Mr Anthony Goward as a director on 25 September 2020
Confirmation statement made on 2 February 2020 with updates
Particulars of variation of rights attached to shares

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