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Thewains Ltd

11727269

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Carol Janet Wain

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Andrew Wain

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Carol Janet Wain

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

British · England · Age 55

61 Rodney Street, Liverpool, L1 9ER

Notified 14/12/2018

Mr Andrew Wain

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

British · England · Age 54

61, Rodney Street, Liverpool, L1 9ER

Notified 01/12/2025

Former PSCs

Mrs Hannah Ruth Harris

Ceased 16/12/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2022Registered 20/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2020Registered 28/09/2020Satisfied 20/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2020Registered 23/09/2020Satisfied 20/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMTIED

Created 30/09/2019Registered 02/10/2019Satisfied 20/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2019Registered 01/10/2019Satisfied 20/12/2022

CompanyRankvs 38910+ SIC 86900 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38910Thewains Ltd
46
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£11k

Current Liabilities

£216k

Fixed Assets

£456k

Debtors

£616

Balance Sheet

Intangible assets£3
Assets less current liabilities£250k
Signed by Mrs C J Wain 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£29k
20230.08+£27k
20220.09—
20200.03—
20190.04—

Derived from filed accounts. Not audited figures.