Wainstones Estates Limited
10186568
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 18/05/2016
GENERAL COUNSEL AND DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 41 other boards
director · Since 17/09/2020
MANAGING DIRECTOR
BRITISH · WALES · Age 51
Also on 50 other boards
secretary · Since 22/06/2021
Persons with Significant Control
Carlton Investments (Holdings) Limited
26, Ellerbeck Court, Middlesbrough, TS9 5PT
Reg: 08833414 · Companies House · Limited Company
Notified 18/11/2016
Former PSCs
Mr Keith Clarke
Ceased 18/05/2016
Carlton Power Limited
Ceased 18/05/2016
CompanyRankvs 7675+ SIC 55209 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£1.0M
Balance sheet strength
Cash
£946
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.2M
Fixed Assets
£1.6M
Debtors
£1.6M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£87k |
| 2023 | 0.39 | -£65k |
| 2022 | 0.21 | -£62k |
| 2021 | 0.24 | -£68k |
| 2020 | 0.01 | -£159k |
| 2019 | 0.01 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.