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Wainstones Investments Limited

03090966

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 14/08/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Keith Clarke

director · Since 14/05/1997

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr David John Philpot

director · Since 22/11/2012

LEGAL COUNSEL

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Stephen John Pickup

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr John Lindsay Fernyhough Edwards

secretary · Since 22/06/2021

Persons with Significant Control

Carlton Investment (Holdings) Ltd

75–100% shares

4, Ellerbeck Way, Middlesbrough, TS9 5JZ

Reg: 8833414 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Keith Clarke

Ceased 06/04/2016

Charges3 outstanding

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outstanding

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CompanyRankvs 13555+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£71.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£61.1M

Working capital

Current Assets

£71.9M

Current Liabilities

£10.8M

Fixed Assets

£10.4M

Debtors

£325k

0avg. employees

Tax at Year End(2023)

Corp tax£130k

Balance Sheet

Assets less current liabilities£71.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.66-£14.4M
20236.89+£644k
2022165.82+£219k
2021358.17-£53k
2020133.18+£424k
201977.66+£7.2M
2018143.92—
2017153.09—

Derived from filed accounts. Not audited figures.