Trade Counter Distribution Limited
00226738
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 04/01/2023
Persons with Significant Control
Mendlesham Holdings Ltd
Trade Counters Distribution Ltd, Norwich Road, Stowmarket, IP14 5ND
Reg: 17123948 · Companies House · Limited Company
Notified 20/04/2026
Former PSCs
Mr Patrick George Curran
Ceased 20/04/2026
Mr Mark Heaton
Ceased 12/02/2018
Mrs Susan Hillyard
Ceased 20/04/2026
Mrs Joan Bernadette Vickers Heaton
Ceased 20/04/2026
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 351+ SIC 52103 peers74
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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.
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
£579k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£473k
Working capital
Current Assets
£1.4M
Current Liabilities
£908k
Fixed Assets
£121k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£65k |
| 2024 | 1.76 | +£31k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.