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Ms (Distribution) Uk Ltd

04455490

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2, BANBURY, OX16 4RZ
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Josephine Bean

director · Since 27/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Sacha Rashmi Kakad

director · Since 19/06/2018

DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Persons with Significant Control

Westbase Group Limited

75–100% shares
75–100% votes
Appoint directors

Westbase House, Lodge Way, Caldicot, NP26 5PS

Reg: 10349073 · England And Wales · Limited Company

Notified 27/10/2017

Former PSCs

Mr Ian Stuart Bushrod

Ceased 27/10/2017

Mr David Edward Austin

Ceased 27/10/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2021Registered 06/08/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 13/05/2021Registered 13/05/2021Satisfied 25/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2021Registered 05/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 10/11/2016Satisfied 26/04/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/04/2016Registered 06/05/2016Satisfied 25/07/2023
Charge
satisfied

CONANCE LIMITED

Created 14/04/2015Registered 27/04/2015Satisfied 05/05/2016
charge
satisfied

INVESTACC PENSION TRUSTEES LIMITED AND GEOFFREY GUY ROBERT JONES

Created 01/05/2012Registered 04/05/2012Satisfied 03/07/2015
charge
satisfied

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 07/03/2012Registered 14/03/2012Satisfied 27/10/2017

CompanyRankvs 2996+ SIC 62090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2996Ms (Distribution) Uk Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£39k

Debtors

£858k

20avg. employees-6

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.66+£266k
20191.23—

Derived from filed accounts. Not audited figures.