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Northern Distribution Ltd.

03289533

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STONEMARKET YARD C/O MARSHALLS MONO DURHAM LANE, STOCKTON-ON-TEES, TS16 0PS
Incorporated 09/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Janine Leanne Hall

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Janine Leanne Hall

Significant control

British · England · Age 42

2, George Stephenson Boulevard, Stockton-On-Tees, TS19 8GD

Notified 05/09/2024

Former PSCs

Mr Trevor Michael Willans

Ceased 05/09/2024

Mrs Clare Maria Willans

Ceased 05/09/2024

Mr Gary Anthony Willans

Ceased 05/11/2024

CompanyRankvs 6162+ SIC 49410 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
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 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.

Liquidity2/20 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 31/12/2024

Net Worth

£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£43k

Current Liabilities

£150k

Fixed Assets

£337k

10avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£60k
20232.56-£56k
20222.20-£16k
20212.86

Derived from filed accounts. Not audited figures.