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Lancaster Wines Limited

08485580

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2, 2 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SU
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Barry Peter Howarth

director · Since 12/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Fiona Mary Howarth

director · Since 12/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Barry Peter Howarth

25–50% shares
25–50% votes

British · England · Age 69

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 01/07/2016

Mrs Fiona Mary Howarth

25–50% shares
25–50% votes

British · England · Age 68

Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU

Notified 01/07/2016

CompanyRankvs 224+ SIC 46342 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£58k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£100k

Current Liabilities

£42k

Fixed Assets

£444

Debtors

£4k

4avg. employees-1

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£5k
20242.23-£8k
20232.23+£7k
20222.05+£7k
20211.80+£20k
20201.41+£13k
20191.26+£4k
20181.16

Derived from filed accounts. Not audited figures.