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Howard Tenens Distribution Limited

02323108

active
Private Limited Company
england wales
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

TENENS HOUSE, LONDON ROAD THRUPP, STROUD, GL5 2BY
Incorporated 30/11/1988

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Julian Mark Beecham

director · Since 20/12/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 14 other boards

Mr Peter Ewan Morris

director · Since 20/12/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 37 other boards

Mr Benjamin John Morris

director · Since 08/12/2008

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 36 other boards

Mr James Hartles

director · Since 13/10/2025

CHIEF EXECUTIVE OFFICER LOGISTICS

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Carl David Mark Waterer

director · Since 13/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Simon John Emms

director · Since 01/11/2025

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Peter Ewan Morris

Significant control

British · England · Age 82

Tenens House, London Road Thrupp, Stroud, GL5 2BY

Notified 06/04/2016

Tenens Associates Ltd

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

Tenens House, London Road, Stroud, GL5 2BY

Reg: 01707348 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 08/10/2003Registered 18/10/2003Satisfied 29/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003Satisfied 18/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2003Registered 24/01/2003Satisfied 09/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2003Registered 24/01/2003Satisfied 09/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2000Registered 13/10/2000Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2000Registered 14/01/2000Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/1999Registered 19/05/1999Satisfied 29/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1999Registered 13/05/1999Satisfied 29/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1998Registered 27/02/1998Satisfied 29/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1998Registered 27/02/1998Satisfied 29/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1998Registered 02/02/1998Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1998Registered 02/02/1998Satisfied 18/03/2019
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1998Registered 29/01/1998Satisfied 09/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1996Registered 11/07/1996Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1995Registered 12/09/1995Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1995Registered 12/09/1995Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1995Registered 04/09/1995Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1995Registered 04/09/1995Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1995Registered 10/08/1995Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1995Registered 10/08/1995Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1994Registered 05/10/1994Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1994Registered 05/10/1994Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1994Registered 26/08/1994Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1994Registered 26/08/1994Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1993Registered 13/01/1994Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1993Registered 13/01/1994Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1993Registered 21/09/1993Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 08/02/1993Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 08/02/1993Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 08/02/1993Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 08/02/1993Satisfied 05/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1989Registered 01/09/1989Satisfied 05/02/2000

CompanyRankvs 156+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 48.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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156Howard Tenens Distribution Limited
90
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.

Employees15/15 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 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£78k

Fixed Assets

£16.6M

Debtors

£56k

4avg. employees

Balance Sheet

Assets less current liabilities£20.3M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202448.68-£2.0M
2023838.53—

Derived from filed accounts. Not audited figures.