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Hci Distribution Limited

04488504

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4-6 PARKSIDE, RINGWOOD, BH24 3SQ
Incorporated 17/07/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

46439
46439

Officers

Mr Bryan Kenneth Johnson

director · Since 18/08/2003

DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 63 other boards

Mr Bryan Kenneth Johnson

secretary · Since 29/06/2004

DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 63 other boards

Mr Daniel Lindsey Smith

director · Since 01/09/2011

CO DIRECTOR

ENGLISH · ENGLAND · Age 47

Former

Mr James Peter White

director · Resigned 20/08/2026

Persons with Significant Control

Mr Bryan Kenneth Johnson

75–100% shares
75–100% votes

British · England · Age 74

4-6, Parkside, Ringwood, BH24 3SQ

Notified 20/08/2026

Former PSCs

Mr James Peter White

Ceased 20/08/2026

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/11/2002Registered 08/11/2002

CompanyRankvs 181+ SIC 46439 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£251k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£808k

Current Liabilities

£583k

Fixed Assets

£161k

Debtors

£334k

11avg. employees-2

Balance Sheet

Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£240k
20242.17-£82k
20231.68

Derived from filed accounts. Not audited figures.