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Geoff Dennett Distribution Limited

02782116

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CELTIC HOUSE 11 - 12 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 21/01/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

49410
Freight transport by road
52290
Other transportation support activities

Officers

Mr Stuart Philip Reid

director · Since 19/02/1993

SHIPBROKER

BRITISH · WALES · Age 69

Also on 9 other boards

Mr Donald Pearson

secretary · Since 30/06/2016

Mr Adam Alexander Reid

director · Since 30/06/2016

DIRECTOR

BRITISH · WALES · Age 39

Also on 2 other boards

Mr Daniel David Reid

director · Since 27/01/2023

DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Persons with Significant Control

Charles M Willie & Co (Shipping) Ltd

25–50% shares

6, Ocean Way, Cardiff, CF24 5HG

Reg: 342418 · Cardiff · Limited Company

Notified 06/04/2016

Former PSCs

Executors Of Geoffrey Dennett Deceased

Ceased 29/05/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2014Registered 13/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1997Registered 10/09/1997

CompanyRankvs 769+ SIC 49410 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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769Geoff Dennett 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.

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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£231k

Current Liabilities

£79k

Fixed Assets

£51k

Debtors

£104k

5avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.93

Derived from filed accounts. Not audited figures.