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Hci Distribution Limited

04488504

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 James Peter White

director · Since 01/10/2004

DIRECTOR

ENGLISH · ENGLAND · Age 53

Mr Daniel Lindsey Smith

director · Since 01/09/2011

CO DIRECTOR

ENGLISH · ENGLAND · Age 47

Persons with Significant Control

Mr James Peter White

50–75% shares

English · England · Age 53

4-6, Parkside, Ringwood, BH24 3SQ

Notified 01/01/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2004Registered 10/06/2004Satisfied 19/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

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

CompanyRankvs 47+ SIC 46439 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength22/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£491k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£974k

Current Liabilities

£450k

Fixed Assets

£213k

Debtors

£196k

13avg. employees

Balance Sheet

Assets less current liabilities£737k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£82k
20231.68-£33k
20221.76+£9k
20212.45+£14k
20201.76+£20k
20191.69

Derived from filed accounts. Not audited figures.