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Howard Tenens Distribution Limited

02323108

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

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

CompanyRankvs 160+ SIC 68100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.49× · 20/20
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 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 30/09/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£15.6M

Working capital

Current Assets

£16.3M

Current Liabilities

£726k

Fixed Assets

£2.1M

Debtors

£11.5M

4avg. employees

Balance Sheet

Assets less current liabilities£17.7M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202522.49-£1.3M
202448.68-£2.0M
2023838.53—

Derived from filed accounts. Not audited figures.