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Kendal Vintners Limited

04120885

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 07/12/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark James Duckworth

secretary · Since 07/12/2000

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Claire Shuana Duckworth

director · Since 07/12/2000

RETAILER

BRITISH · ENGLAND · Age 62

Mr Mark James Duckworth

director · Since 07/12/2000

RETAILER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Mark James Duckworth

50–75% shares
50–75% votes

British · England · Age 64

The Old Court House, Morecambe, LA4 5HR

Notified 07/12/2016

Mrs Claire Shuana Duckworth

25–50% shares
25–50% votes

British · England · Age 62

The Old Court House, Morecambe, LA4 5HR

Notified 08/12/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 24/01/2001

CompanyRankvs 3242+ SIC 47190 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

Fixed Assets

£128k

46avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£67k
20244.25+£193k
20233.63+£240k
20222.83+£172k
20212.00+£102k
20201.76+£53k
20191.52

Derived from filed accounts. Not audited figures.