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City Distribution Limited

02198734

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 6 THE WAREHOUSE DUGDALES CLOSE, BLACKPOOL, FY4 5PZ
Incorporated 26/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Kevin Smith

director · Since 31/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mark Alan Errington

secretary · Since 25/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mark Alan Errington

director · Since 25/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Kevin Smith

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 65

Dugdales Close, Whitehills Business Park, Blackpool, FY4 5PZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/01/2011Registered 19/01/2011Satisfied 20/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1996Registered 09/05/1996Satisfied 20/04/2018
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 29/04/1996Registered 01/05/1996Satisfied 20/04/2018

CompanyRankvs 100+ SIC 46740 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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7Carl Kammerling International Limited
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9S.T.C.Plumbing & Heating Merchants Limited
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10M.E. Duffell Limited
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100City Distribution Limited
87
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.

Employees14/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£1.4M

Current Liabilities

£631k

Fixed Assets

£392k

Debtors

£586k

25avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 02198734 2024-05-01 2025-04-30 02198734 2025-04-30 02198734 bus:OrdinaryShareClass1 2025-04-30 02198734 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£0
20252.21-£71k
20242.47-£208k
20232.49-£168k
20222.24+£9k
20212.51—

Derived from filed accounts. Not audited figures.