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Project Distribution Limited

03044303

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 1, Sun Street Hanley, Stoke On Trent, ST1 4JW
Incorporated 10/04/1995

Previously known as

Toyo Retail Systems Limited · until 07/05/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

46660
Wholesale of other office machinery and equipment

Officers

Anthony Faulkner

director · Since 04/03/2011

British · United Kingdom · Age 60

Russell Gater

director · Since 14/05/2026

British · England · Age 46

Former

Valerie Hammond

secretary · Resigned 22/01/2018

Richard Leslie Hammond

director · Resigned 22/01/2018

Valerie Hammond

director · Resigned 22/01/2018

Michelle Joy Faulkner

director · Resigned 14/05/2026

Persons with Significant Control

Classic Cash Registers Group Holdings Limited

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

Unit 1, Sun Street, Hanley, ST1 4JW

Reg: 01602006 · Companies House · Corporate

Notified 06/04/2016

Former PSCs

Classic Cash Registers Group Holdings Limited

Ceased 11/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 08/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 29/07/2019Satisfied 17/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 29/07/2019Satisfied 17/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 29/07/2019Satisfied 17/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2018Registered 24/01/2018Satisfied 17/05/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 22/01/2018Registered 23/01/2018Satisfied 17/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2008Registered 19/09/2008Satisfied 27/10/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Unit 1
2026-06-09

UNIT 1

post townStoke On Trent
2026-06-09

STOKE ON TRENT

officer appointedFAULKNER, Anthony
2026-06-09
officer appointedGATER, Russell
2026-06-09

CompanyRankvs 15+ SIC 46660 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

£2.7M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.4M

Fixed Assets

£77k

Debtors

£2.6M

11avg. employees+1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£27k
20243.20+£15k
20233.70+£11k
20223.16+£16k
20213.92

Derived from filed accounts. Not audited figures.