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Britannia Distribution Co. Ltd

01955978

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

33 ALVINGTON GROVE, STOCKPORT, SK7 5LS
Incorporated 07/11/1985

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
51210
Freight air transport
52101
52101

Officers

Mr Simon William Menagh

secretary · Since 18/09/1991

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Simon William Menagh

director · Since 18/09/1991

CO SEC/DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Celia Matthews

director · Since 31/05/2001

NONE

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

Mrs Celia Matthews

75–100% shares

British · England · Age 80

33, Alvington Grove, Stockport, SK7 5LS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MRS C.MATTHEWS · MR S.MENAGH · MR T.MATTHEWS,

Created 22/06/1993Registered 13/07/1993

CompanyRankvs 20517+ SIC 49410 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength8/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£155k

Current Liabilities

£152k

Fixed Assets

£26k

Debtors

£51k

0avg. employees-4

Tax at Year End(2024)

Corp tax£729

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20240.98-£7k
20230.84-£11k
20221.09+£17k
20211.02

Derived from filed accounts. Not audited figures.