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P.E. Distributions Limited

01313236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 09/05/1977

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ian Hislop

director · Since 15/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Geoff Michael Elwell

secretary · Since 01/11/2005

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Ms Sheila Ann Molnar

director · Since 04/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Geoff Michael Elwell

director · Since 25/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Pressdram Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 00708923 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 27755+ SIC 82990 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£7.2M

Fixed Assets

£5.4M

Debtors

£305

3avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£59k
20240.77+£187k
20230.72

Derived from filed accounts. Not audited figures.