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Frank Stainton Wines Limited

03716022

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
53 / 100

Notable Risks

25/30
Filing
10/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

1 STATION YARD STATION ROAD, KENDAL, LA9 6BT
Incorporated 19/02/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2025

Due 28/02/2026

Overdue

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mrs Jennifer Stainton

secretary · Since 19/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Frank Evan Stainton

director · Since 19/02/1999

WINE MERCHANT

BRITISH · ENGLAND · Age 80

Mrs Jennifer Stainton

director · Since 19/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Christopher Edward Leather

director · Since 12/02/2001

WINE MERCHANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Frank Evan Stainton

50–75% shares

British · England · Age 80

1, Station Road, Kendal, LA9 6BT

Notified 06/04/2016

Mrs Jennifer Stainton

25–50% shares

British · England · Age 80

1, Station Road, Kendal, LA9 6BT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2006Registered 18/10/2006Satisfied 13/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 08/02/2002Satisfied 13/05/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2001Registered 05/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1999Registered 14/10/1999Satisfied 23/02/2001

Insolvency History1 case

members voluntary liquidation31/03/2026

Richard Ian Williamson (practitioner) · Francesca Vivace (practitioner)

CompanyRankvs 81+ SIC 46342 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£953k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£1.1M

Current Liabilities

£234k

Fixed Assets

£473k

Debtors

£292k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£47k
20234.28+£59k
20223.23+£46k
20212.98+£61k
20202.96-£45k
20193.31

Derived from filed accounts. Not audited figures.