THE BOTTLERS LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 80/100 (exceptional), bankability 85/100. Strong seller-intent signal (68/100, director aged 74). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -34% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
1 live charge · oldest 23.5y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 23.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | £32.4k | £33.8k |
| Current assets | £89.8k | £91.2k |
| Cash | £2.8k | £4.2k |
| Debtors | £47 | £86 |
| Net assets | £32.4k | £33.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
- • 1 confirmation-statement
Corporate timeline (30 events)Click to expand
- 2025-06-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-06-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-13➕RICHARDS, Roy Matthew appointeddirector
- 2024-06-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-31📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-11-08📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-10-11➖LE DRUILLENEC, Simon Vincent resignedsecretary
- 2021-10-11📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-10-11📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-10-05📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-01-20📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-01-15📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2018-12-06➖LE DRUILLENEC, Timothy Vincent resigneddirector
- 2018-12-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-01-08📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2017-01-06📄accounts-with-accounts-type-total-exemption-smallaccounts · AA
- 2016-08-23📄capital-allotment-sharescapital · SH01
- 2016-03-16📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2016-01-31➖LE DRUILLENEC, Paul Vincent resigneddirector
- 2015-01-26➕MOHAMED, Zubair appointeddirector
- 2010-01-30🔓Charge satisfied #1
- 2007-06-22➕LE DRUILLENEC, Timothy Vincent appointeddirector
- 2002-11-11🔒Charge registered #1Lender: The Royal Bank of Scotland PLC
- 2002-03-12🏢Company incorporatedAs THE BOTTLERS LIMITED
- 2002-03-12➕LE DRUILLENEC, Simon Vincent appointedsecretary
- 2002-03-12➕OSWALDS OF EDINBURGH LIMITED appointedcorporate-nominee-secretary
- 2002-03-12➖OSWALDS OF EDINBURGH LIMITED resignedcorporate-nominee-secretary
- 2002-03-12➕LE DRUILLENEC, Paul Vincent appointeddirector
- 2002-03-12➕JORDANS (SCOTLAND) LIMITED appointedcorporate-nominee-director
- 2002-03-12➖JORDANS (SCOTLAND) LIMITED resignedcorporate-nominee-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 74 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 74 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Zubair Mohamed Individual · British · DOB 01/1962 · age 64 | 50–75% | — | 50-75% shares | 18/08/2016 |
Mr Roy Matthew Richards Individual · British · DOB 11/1952 · age 74 | 25–50% | — | 25-50% shares | 18/08/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (2 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Bond & floating charge | 1 property | 11/11/2002 | 30/01/2010 |