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Cpt Distribution Limited

03141619

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STEPHENSON AVENUE ENTERPRISE WAY, SPALDING, PE11 3SW
Incorporated 27/12/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Keith Reginald Pick

director · Since 27/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Ms Karen Marshall

secretary · Since 01/04/2015

Persons with Significant Control

Mr Keith Reginald Pick

Significant control

British · United Kingdom · Age 69

Stephenson Avenue, Enterprise Way, Spalding, PE11 3SW

Notified 06/04/2016

K Pick Holdings Limited

75–100% shares
75–100% votes

Stephenson Avenue, Enterprise Way, Spalding, PE11 3SW

Reg: 08666049 · England And Wales Registry · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/05/2014Registered 15/05/2014
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1998Registered 02/07/1998
charge
outstanding

MIDLAND BANK PLC

Created 26/04/1996Registered 14/05/1996
charge
outstanding

MIDLAND BANK PLC

Created 07/05/1996Registered 09/05/1996

CompanyRankvs 1374+ SIC 49410 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£1.3M

47avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£359k
20240.95+£218k
20230.89-£389k
20221.16+£149k
20211.00+£196k
20201.36+£51k
20191.08+£24k
20180.91

Derived from filed accounts. Not audited figures.