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Bottles Worcester Ltd

09365408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

22-24 NEW STREET, WORCESTER, WR1 2DP
Incorporated 23/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Joanna Louise Crum

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Jordan Luke Crum

director · Since 10/10/2022

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Crumley Limited

75–100% shares

Janlyn, Orchard Lane, Hereford, HR1 3AU

Reg: 14339518 · England And Wales · Limited

Notified 01/10/2022

Former PSCs

Mr Richard Everton

Ceased 01/10/2022

Mr Jordan Luke Crum

Ceased 01/10/2022

Charges0 outstanding

Charge
satisfied

RICHARD DONALD EVERTON · SUSAN JAYNE PATEY

Created 30/09/2022Registered 10/10/2022Satisfied 31/05/2024

CompanyRankvs 11809+ SIC 56302 peers
45

Financial strength28th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£68k

Current Liabilities

£138k

Fixed Assets

£140k

8avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£33k
20240.71-£43k
20230.49+£31k
20221.40+£16k
20211.37+£22k
20194.00+£0
20185.00

Derived from filed accounts. Not audited figures.