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Lytham Wine Company Limited

09822416

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 36 JUBILEE HOUSE, LYTHAM ST. ANNES, FY8 5FT
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Charles Furnell

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Michael Andrew Robinson

director · Since 13/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Christopher Graham Turnbull

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Charles Furnell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Office 36, Jubilee House, Lytham St. Annes, FY8 5FT

Notified 06/04/2016

Mr Michael Andrew Robinson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Office 36, Jubilee House, Lytham St. Annes, FY8 5FT

Notified 06/04/2016

C.G Turnbull Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Office 36, Jubilee House, Lytham St. Annes, FY8 5FT

Reg: 08338569 · Companies House · Private Limited Company

Notified 12/10/2018

Former PSCs

Mr Jake Andrew Crimmin

Ceased 15/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2018Registered 07/11/2018

CompanyRankvs 11314+ SIC 56302 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11314Lytham Wine Company Limited
46
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£249k

Current Liabilities

£294k

Fixed Assets

£107k

Debtors

£186k

0avg. employees-25

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£17k
20240.83+£251
20230.81+£21k
20220.69-£18k
20210.40-£69k
20200.53-£3k
20190.43—

Derived from filed accounts. Not audited figures.