Clf Distribution Limited
03561973
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 12/05/1998
CHAIRMAN
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Former
corporate nominee director · Resigned 12/05/1998
corporate nominee secretary · Resigned 12/05/1998
secretary · Resigned 30/09/2006
secretary · Resigned 11/04/2007
secretary · Resigned 20/05/2013
director · Resigned 13/03/2015
director · Resigned 18/10/2018
director · Resigned 25/08/2020
secretary · Resigned 24/01/2024
director · Resigned 10/01/2025
Persons with Significant Control
Clf Distribution & Partners Limited
210, Mauretania Road, Southampton, SO16 0YS
Reg: 13751143 · Companies House · Private Limited Company
Notified 17/12/2021
Former PSCs
Mr Robin Gray Holiday
Ceased 17/12/2021
Charges4 outstanding
ROBIN GRAY HOLIDAY · GARY SIMPSON
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Change History
Active
Private Limited Company
210 MAURETANIA ROAD
SOUTHAMPTON
SO16 0YS
CompanyRankvs 1952+ SIC 46900 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£70.1M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£823k
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
£159k
Working capital
Current Assets
£12.7M
Current Liabilities
£12.6M
Fixed Assets
£1.5M
Debtors
£6.3M
Cost of Sales
£54.2M
Gross Profit
£15.9M
Admin Expenses
£11.0M
Operating Profit
£5.0M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£500k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.