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Bestsellers Direct Limited

03548539

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3c Tyler Way, Sheffield, S9 1DT
Incorporated 17/04/1998

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Ian White

director · Since 17/04/1998

British · England · Age 67

Joanne Outram

secretary · Since 06/04/2026

Lucie-Anne Curry

director · Since 06/04/2026

British · England · Age 55

Wayne Harrison

director · Since 06/04/2026

British · England · Age 47

Former

London Law Services Limited

corporate nominee director · Resigned 17/04/1998

London Law Secretarial Limited

corporate nominee secretary · Resigned 17/04/1998

Jill Hazel Ritchie

secretary · Resigned 26/08/2003

Parma Christine Dignam White

secretary · Resigned 02/09/2008

Wendy Kathryn Geering

director · Resigned 14/07/2023

Mark Williamson

director · Resigned 29/11/2023

Persons with Significant Control

Mr Ian White

25–50% shares
25–50% votes

British · England · Age 67

3c, Tyler Way, Sheffield, S9 1DT

Notified 30/06/2016

Atla Offshore Trustees Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Burleigh Manor, Peel Road, Isle Of Man, IM1 5EP

Reg: 043314c · Isle Of Man Companies Registry · Private Limited Company By Shares

Notified 04/05/2021

Former PSCs

Mr Joseph White

Ceased 17/11/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 10/07/2024Registered 12/07/2024
charge
satisfied

INFRARED UK RETAIL NOMINEE 3 LIMITED AND INFRARED UK RETAIL NOMINEE 4 LIMITED

Created 14/11/2012Registered 22/11/2012Satisfied 27/11/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/02/2011Registered 19/02/2011Satisfied 23/03/2020

Change History

officer appointedWHITE, Ian
2026-05-05
officer appointedOUTRAM, Joanne
2026-05-05
officer appointedCURRY, Lucie-Anne
2026-05-05
officer appointedHARRISON, Wayne
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line13c Tyler Way
2026-05-05

3C TYLER WAY

post townSheffield
2026-05-05

SHEFFIELD

CompanyRankvs 15+ SIC 47610 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 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.

Employees15/15 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 30/12/2024

Net Worth

£975k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.7M

Current Liabilities

£754k

Fixed Assets

£12k

Debtors

£614k

39avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£982k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£90k
20231.90+£35k
20222.06-£181k
20212.62-£151k
20206.23-£152k
20194.55+£113k
20183.09

Derived from filed accounts. Not audited figures.

Filing History96 filings

AP03

appoint person secretary company with name date

16/04/20262 pages · PDF
Director appointed

appoint person director company with name date

16/04/20262 pages · PDF
Director appointed

appoint person director company with name date

16/04/20262 pages · PDF
Accounts date changed

change account reference date company previous extended

14/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

24/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20249 pages · PDF
PSC05

change to a person with significant control

22/08/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20243 pages · PDF
Director resigned

termination director company with name termination date

04/12/20231 page · PDF
MA

memorandum articles

07/11/202313 pages · PDF
RESOLUTIONS

resolution

07/11/20231 page · PDF
CC04

statement of companys objects

01/11/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/202310 pages · PDF
Director resigned

termination director company with name termination date

02/08/20231 page · PDF
AAMD

accounts amended with accounts type total exemption full

26/04/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20233 pages · PDF
Director details changed

change person director company with change date

08/09/20222 pages · PDF
PSC changed

change to a person with significant control

08/09/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/09/20229 pages · PDF
Confirmation statement

confirmation statement with updates

10/03/20225 pages · PDF
Director appointed

appoint person director company with name date

07/02/20222 pages · PDF
Director appointed

appoint person director company with name date

07/02/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202110 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/09/20211 page · PDF
PSC changed

change to a person with significant control

04/05/20212 pages · PDF
PSC02

notification of a person with significant control

04/05/20212 pages · PDF
PSC07

cessation of a person with significant control

24/02/20211 page · PDF
PSC changed

change to a person with significant control

24/02/20212 pages · PDF
Confirmation statement

confirmation statement with updates

24/02/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20203 pages · PDF
MR04

mortgage satisfy charge full

23/03/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/05/20189 pages · PDF
Confirmation statement

confirmation statement with updates

18/04/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

10/05/20176 pages · PDF
Accounts date changed

change account reference date company current extended

18/11/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/06/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/04/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/20154 pages · PDF
MR04

mortgage satisfy charge full

27/11/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/04/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/05/20133 pages · PDF
MG01

legacy

22/11/20127 pages · PDF
Address changed

change registered office address company with date old address

04/09/20121 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20129 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20123 pages · PDF
Accounts date changed

change account reference date company current extended

29/06/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20113 pages · PDF
MG01

legacy

19/02/20115 pages · PDF
Accounts filed

accounts with accounts type dormant

08/09/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20104 pages · PDF
Director details changed

change person director company with change date

04/06/20102 pages · PDF
Address changed

change registered office address company with date old address

03/06/20104 pages · PDF
Accounts filed

accounts with accounts type dormant

27/04/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20092 pages · PDF
363a

legacy

22/05/20093 pages · PDF
288c

legacy

21/05/20091 page · PDF
288b

legacy

14/11/20081 page · PDF
363a

legacy

09/09/20083 pages · PDF
288c

legacy

08/09/20081 page · PDF
Accounts filed

accounts with accounts type dormant

06/05/20081 page · PDF
363s

legacy

27/06/20076 pages · PDF
Accounts filed

accounts with accounts type dormant

15/05/20071 page · PDF
363s

legacy

28/04/20066 pages · PDF
Accounts filed

accounts with accounts type dormant

08/02/20061 page · PDF
363s

legacy

26/04/20056 pages · PDF
Accounts filed

accounts with accounts type dormant

15/09/20041 page · PDF
Accounts filed

accounts with accounts type dormant

06/08/20041 page · PDF
363s

legacy

20/05/20046 pages · PDF
288a

legacy

11/09/20032 pages · PDF
288b

legacy

08/09/20031 page · PDF
363s

legacy

30/06/20036 pages · PDF
Accounts filed

accounts with accounts type dormant

25/02/20032 pages · PDF
363s

legacy

26/04/20026 pages · PDF
Accounts filed

accounts with accounts type dormant

13/03/20021 page · PDF
Accounts filed

accounts with accounts type dormant

09/05/20012 pages · PDF
Accounts filed

accounts with accounts type dormant

09/05/20012 pages · PDF
363s

legacy

26/04/20016 pages · PDF
363s

legacy

15/05/20006 pages · PDF
225

legacy

09/12/19991 page · PDF
363s

legacy

20/04/19996 pages · PDF
288b

legacy

23/04/19981 page · PDF
288b

legacy

23/04/19981 page · PDF
288a

legacy

23/04/19982 pages · PDF
288a

legacy

23/04/19982 pages · PDF
287

legacy

23/04/19981 page · PDF
Incorporated

incorporation company

17/04/199813 pages · PDF