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Daily Nationwide Distribution Limited

02196746

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 20/11/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

49410
Freight transport by road

Officers

Sandra Mary Callaghan

director · Since 08/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Philip Anthony Edward Runchman

director · Since 01/02/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr James Edward Ullyett

director · Since 01/02/2023

OPERATIONS DIRECTOR (SOUTH)

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Thomas Peter Stannard

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Sjpt Holdings Limited

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

The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP

Reg: 15745365 · Companies House · Private Company Limited By Shares

Notified 09/08/2024

Former PSCs

Mr David Peter Archer

Ceased 09/08/2024

David Alan Mcdonald

Ceased 09/08/2024

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/08/2024Registered 12/08/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1995Registered 19/01/1995

CompanyRankvs 1687+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1687Daily Nationwide Distribution Limited
81
How is this score calculated?
Financial strength24/25 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.

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 31/01/2026

Net Worth

£701k

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£695k

Bottom line earnings

Net Current Assets

£225k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£662k

Debtors

£1.5M

Cost of Sales

£7.3M

Admin Expenses

£1.5M

Profit After Tax

£521k

50avg. employees

Tax at Year End

Corp tax£193k
Dividends paid£900k

Balance Sheet

Intangible assets£0
Assets less current liabilities£887k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.17

Derived from filed accounts. Not audited figures.