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Tomsetts Distribution Limited

03479530

active
Private Limited Company
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

TOMSETTS DISTRIBUTION LTD, NEWHAVEN, BN9 0AB
Incorporated 11/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
82990
Other business support service activities

Officers

Mr Adrian David Tolley

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Andrew Tucknott

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Martin Tucknott

director · Since 23/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Tomsetts Group Limited

50–75% shares
75–100% votes

Tomsetts Distribution Ltd, North Quay Road, Newhaven, BN9 0AB

Reg: 15439230 · Register Of Companies · Private Limited Company

Notified 07/05/2024

Former PSCs

Mr Stephen Tucknott

Ceased 26/02/2024

Mr Raymond Tucknott

Ceased 09/12/2025

Charges2 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 26/02/2024Registered 29/02/2024
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 26/02/2024Registered 27/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1998Registered 30/04/1998Satisfied 23/02/2024

CompanyRankvs 15397+ SIC 49410 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15397Tomsetts Distribution Limited
57
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£298k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£676k

Current Liabilities

£744k

Fixed Assets

£652k

Debtors

£534k

0avg. employees-42

Tax at Year End(2023)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£584k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£139k
20240.97-£220k
20231.15-£182k
20221.08+£62k
20211.27—

Derived from filed accounts. Not audited figures.