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Windermere Wine Stores Limited

01496371

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WITS END, WINDERMERE, LA23 1NF
Incorporated 13/05/1980

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mrs Elaine Ann Ratcliffe

secretary · Since 25/12/1991

BRITISH · Age 79

Also on 1 other board

Mrs Joanne Harris

director · Since 01/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Harris

75–100% shares

British · United Kingdom · Age 53

Wits End, The Hoo Lane, Windermere, LA23 1NF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2004Registered 17/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2001Registered 26/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2001Registered 23/05/2001
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 02/12/1986Registered 08/12/1986Satisfied 19/07/2001

CompanyRankvs 159+ SIC 46342 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159Windermere Wine Stores Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£50k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£25k

Current Liabilities

£7k

Debtors

£240

3avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.43+£0
20263.43+£0
20251.36+£0
20241.91+£0
20231.77-£42k
20221.75-£4k
20212.54+£46k
20201.40+£0
20191.43—

Derived from filed accounts. Not audited figures.