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F.S. Distribution Limited

01669577

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DORMER ROAD, THAME, OX9 3FS
Incorporated 05/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

David Alan Vernau

director

British

Harrison David Vernau

director · Since 16/09/2022

British

Former

Tara Joanne Hollis

secretary · Resigned 06/01/2023

Barbara Vernau

secretary · Resigned 25/09/2001

Kim Elizabeth Vernau

secretary · Resigned 01/11/2010

Alan John Vernau

director · Resigned 27/11/2024

Elizabeth Anne Vernau

director · Resigned 14/10/1997

CompanyRankvs 94680+ SIC 49410 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 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 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.

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 31/10/2024

Net Worth

£295k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£583k

Current Liabilities

£834k

Fixed Assets

£927k

Debtors

£523k

48avg. employees+4

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£676k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£16k
20230.81+£50k
20211.02

Derived from filed accounts. Not audited figures.