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Trade Counter Distribution Limited

00226738

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

MENDLESHAM INDUSTRIAL ESTATE, MENDLESHAM, IP14 5ND
Incorporated 20/12/1927

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Patrick George Curran

director · Since 01/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Colin Bottle

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Angus Campbell

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Cindy Ellen Clements

secretary · Since 04/01/2023

Ms Cindy Ellen Clements

director · Since 20/04/2026

BRITISH · ENGLAND · Age 50

Mr Jack Owen Wilson

director · Since 20/04/2026

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mendlesham Holdings Ltd

75–100% shares
75–100% votes

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2025Registered 31/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2020Registered 15/06/2020Satisfied 22/04/2026
charge
satisfied

LT. COL. G.R.H KINDERSLEY D.S.O., M.C.

Created 22/03/1956Registered 23/03/1956Satisfied 08/03/2011

CompanyRankvs 349+ SIC 52103 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

£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

58avg. employees+2

Balance Sheet

Assets less current liabilities£593k
Signed by Mr Patrick Curran 16/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£65k
20241.76+£31k
20231.72-£57k
20221.79

Derived from filed accounts. Not audited figures.