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The Bottle Sw Ltd

12669334

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 St Johns Road, St. Johns Road, Newquay, TR7 1JT
Incorporated 13/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Toyah Samantha Joanne Marshall

director · Since 13/06/2020

British · England · Age 44

Robert James Palmer

director · Since 01/07/2020

British · England · Age 41

Danny James Smyth

director · Since 01/08/2022

British · England · Age 58

Maria Esther Smyth

director · Since 01/08/2022

British · England · Age 45

Former

Jacqueline Jacobs

director · Resigned 26/07/2022

Persons with Significant Control

Miss Toyah Samantha Joanne Marshall

25–50% shares
25–50% votes

British · England · Age 44

3 St Johns Road, St. Johns Road, Newquay, TR7 1JT

Notified 13/06/2020

Mr Danny James Smyth

25–50% shares
25–50% votes

British · England · Age 58

3 St Johns Road, St. Johns Road, Newquay, TR7 1JT

Notified 01/11/2022

Mrs Maria Esther Smyth

25–50% shares
25–50% votes

British · England · Age 45

3 St Johns Road, St. Johns Road, Newquay, TR7 1JT

Notified 01/11/2022

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line13 St Johns Road
2026-05-07

3 ST JOHNS ROAD

post townNewquay
2026-05-07

NEWQUAY

CompanyRankvs 24029+ SIC 56101 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£8k

Current Liabilities

£62k

Fixed Assets

£59

6avg. employees+2

Balance Sheet

Assets less current liabilities-£54k
Signed by Mrs Maria SMYTH Mr Toyah MARSHALL 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£83k
2024-£16k
202315.11

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with no updates

25/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/06/20243 pages · PDF
DISS40

gazette filings brought up to date

03/04/20241 page · PDF
Address changed

change registered office address company with date old address new address

02/04/20241 page · PDF
GAZ1

gazette notice compulsory

02/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

02/04/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/03/202312 pages · PDF
PSC changed

change to a person with significant control

07/02/20232 pages · PDF
Confirmation statement

confirmation statement with updates

09/01/20234 pages · PDF
PSC changed

change to a person with significant control

16/12/20222 pages · PDF
PSC notified

notification of a person with significant control

16/12/20222 pages · PDF
PSC notified

notification of a person with significant control

16/12/20222 pages · PDF
Shares allotted

capital allotment shares

16/12/20223 pages · PDF
AD03

move registers to sail company with new address

08/12/20221 page · PDF
AD02

change sail address company with new address

08/12/20221 page · PDF
Address changed

change registered office address company with date old address new address

08/12/20221 page · PDF
Director details changed

change person director company with change date

10/11/20222 pages · PDF
Director details changed

change person director company with change date

10/11/20222 pages · PDF
Director appointed

appoint person director company with name date

02/08/20222 pages · PDF
Director appointed

appoint person director company with name date

02/08/20222 pages · PDF
Director resigned

termination director company with name termination date

26/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

04/07/20224 pages · PDF
Director appointed

appoint person director company with name date

16/03/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/20229 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20215 pages · PDF
Director appointed

appoint person director company with name date

18/01/20212 pages · PDF
Incorporated

incorporation company

13/06/202010 pages · PDF