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The Bottle & Glass Limited

13157019

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 Sadler Court Stirlin Point, Lincoln, LN6 3RG
Incorporated 25/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

James Alexander Kirby

director · Since 25/01/2021

British · England

Joanna Claire Kirby

director · Since 25/01/2021

British · England

Jon-Paul Wharton

director · Since 25/01/2021

British · England

Persons with Significant Control

Mr Jon-Paul Wharton

25–50% shares
25–50% votes

British · England

Notified 25/01/2021

Charges2 outstanding

Charge
outstanding

NSW DEVELOPMENTS LTD

Created 01/04/2021Registered 14/04/2021
Charge
outstanding

NSW DEVELOPMENTS LIMITED

Created 01/04/2021Registered 14/04/2021

Change History

status → active
2026-05-07

Active

type → ltd
2026-05-07

Private Limited Company

address line1 → 11 Sadler Court Stirlin Point
2026-05-07

11 SADLER COURT

post town → Lincoln
2026-05-07

LINCOLN

CompanyRankvs 21769+ SIC 56101 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/01/2026

Net Worth

-£442k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£834k

Working capital

Current Assets

£44k

Current Liabilities

£878k

Fixed Assets

£716k

Debtors

£12k

28avg. employees-1

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05-£152k
20250.02-£121k
20240.05-£43k
20230.07—

Derived from filed accounts. Not audited figures.

Filing History17 filings

Confirmation statement

confirmation statement with no updates

19/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/20258 pages · PDF
Confirmation statement

confirmation statement with updates

14/02/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20248 pages · PDF
PSC changed

change to a person with significant control

07/02/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
PSC changed

change to a person with significant control

06/02/20242 pages · PDF
Director details changed

change person director company with change date

06/02/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/10/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20228 pages · PDF
Confirmation statement

confirmation statement with updates

02/02/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/04/202114 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/04/202145 pages · PDF
AD03

move registers to sail company with new address

24/03/20211 page · PDF
AD02

change sail address company with new address

24/03/20211 page · PDF
Incorporated

incorporation company

25/01/202140 pages · PDF