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B2c Distribution Ltd

05006514

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Cumberland House, 24-28 Baxter Avenue, Southend On Sea, SS2 6HZ
Incorporated 06/01/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Ian Cressey Homan

director · Since 12/01/2004

British · England · Age 59

Paul Richard Williams

director · Since 28/07/2017

British · United Kingdom · Age 62

Lyndon Julian Davis

director · Since 01/07/2023

British · England · Age 40

Former

@Ukplc Client Director Ltd

corporate nominee director · Resigned 12/01/2004

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 12/01/2004

Peter Thompson

secretary · Resigned 05/07/2017

Peter Thompson

director · Resigned 05/07/2017

Jeremy David Kraft

director · Resigned 21/02/2019

Darren William Blundy

director · Resigned 30/06/2023

Sean Richard Hastings

director · Resigned 24/05/2024

Persons with Significant Control

B2c (Holdings) Limited

75–100% shares
75–100% votes

Cumberland House, 24-28 Baxter Avenue, Southend On Sea, SS2 6HZ

Reg: 07361046 · Register Of Companies · Limited Company

Notified 23/01/2017

Mr Ian Cressey Homan

Significant control

British · England · Age 59

Cumberland House, 24-28 Baxter Avenue, Southend On Sea, SS2 6HZ

Notified 23/01/2017

Former PSCs

Mr Peter Thompson

Ceased 05/07/2017

Mr Darren William Blundy

Ceased 11/09/2019

PSC Statements

No active PSC statements on record.

Charges0 outstanding

Charge
satisfied

THE INCOME & GROWTH VCT PLC

Created 06/07/2017Registered 17/07/2017Satisfied 24/02/2025
Charge
satisfied

MOBEUS INCOME & GROWTH 2 VCT PLC

Created 06/07/2017Registered 17/07/2017Satisfied 24/02/2025
Charge
satisfied

MOBEUS INCOME & GROWTH 4 VCT PLC

Created 06/07/2017Registered 17/07/2017Satisfied 24/02/2025
Charge
satisfied

MOBEUS INCOME & GROWTH VCT PLC

Created 06/07/2017Registered 17/07/2017Satisfied 24/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2011Registered 08/04/2011Satisfied 02/12/2024
charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 03/11/2010Registered 06/11/2010Satisfied 25/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2010Registered 28/05/2010Satisfied 25/02/2025

Change History

officer appointedDAVIS, Lyndon Julian
2026-05-05
officer appointedHOMAN, Ian Cressey
2026-05-05
officer appointedWILLIAMS, Paul Richard
2026-05-05
statusactive
2026-05-05

Active

post townSouthend On Sea
2026-05-05

SOUTHEND ON SEA

typeltd
2026-05-05

Private Limited Company

address line1Cumberland House
2026-05-05

CUMBERLAND HOUSE

CompanyRankvs 151+ SIC 47910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£11.8M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£508k

Cash in the bank

Profit Before Tax

-£675k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.8M

Fixed Assets

£695k

Debtors

£3.5M

Cost of Sales

£9.8M

Gross Profit

£2.0M

Admin Expenses

£4.2M

Profit After Tax

-£647k

61avg. employees-11

People Costs

Wages & salaries£2.0M
NI contributions£236k

Balance Sheet

Intangible assets£681k
Assets less current liabilities£4.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£5.2M
20240.85

Derived from filed accounts. Not audited figures.

Filing History88 filings

Confirmation statement

confirmation statement with updates

17/02/20264 pages · PDF
Accounts filed

accounts with accounts type full

07/11/202528 pages · PDF
MR04

mortgage satisfy charge full

25/02/20251 page · PDF
MR04

mortgage satisfy charge full

25/02/20251 page · PDF
MR04

mortgage satisfy charge full

24/02/20251 page · PDF
MR04

mortgage satisfy charge full

24/02/20251 page · PDF
MR04

mortgage satisfy charge full

24/02/20251 page · PDF
MR04

mortgage satisfy charge full

24/02/20251 page · PDF
Confirmation statement

confirmation statement with updates

24/02/20254 pages · PDF
MR05

mortgage charge whole release with charge number

20/02/20251 page · PDF
MR05

mortgage charge whole release with charge number

20/02/20251 page · PDF
MR05

mortgage charge whole release with charge number

20/02/20251 page · PDF
MR05

mortgage charge whole release with charge number

20/02/20251 page · PDF
Accounts filed

accounts with accounts type full

23/12/202425 pages · PDF
MR04

mortgage satisfy charge full

02/12/20241 page · PDF
Director resigned

termination director company with name termination date

14/06/20241 page · PDF
Confirmation statement

confirmation statement with updates

13/02/20244 pages · PDF
Accounts filed

accounts with accounts type full

14/01/202423 pages · PDF
Director appointed

appoint person director company with name date

05/10/20232 pages · PDF
Director resigned

termination director company with name termination date

02/10/20231 page · PDF
Confirmation statement

confirmation statement with updates

30/01/20234 pages · PDF
Accounts filed

accounts with accounts type full

31/08/202231 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20224 pages · PDF
Director appointed

appoint person director company with name date

17/01/20222 pages · PDF
Accounts filed

accounts with accounts type full

23/12/202133 pages · PDF
Confirmation statement

confirmation statement with updates

25/03/20214 pages · PDF
Accounts filed

accounts with accounts type full

22/12/202029 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20204 pages · PDF
Accounts filed

accounts with accounts type full

19/12/201929 pages · PDF
PSC07

cessation of a person with significant control

12/09/20191 page · PDF
PSC notified

notification of a person with significant control

20/03/20192 pages · PDF
Director appointed

appoint person director company with name date

20/03/20192 pages · PDF
Director resigned

termination director company with name termination date

12/03/20191 page · PDF
Confirmation statement

confirmation statement with updates

07/02/20194 pages · PDF
Accounts filed

accounts with accounts type full

05/01/201929 pages · PDF
Confirmation statement

confirmation statement with updates

05/02/20184 pages · PDF
Accounts filed

accounts with accounts type full

10/10/201729 pages · PDF
Director appointed

appoint person director company with name date

28/07/20172 pages · PDF
Director appointed

appoint person director company with name date

21/07/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/07/201741 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/07/201741 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/07/201741 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/07/201741 pages · PDF
PSC07

cessation of a person with significant control

12/07/20171 page · PDF
Director resigned

termination director company with name termination date

12/07/20171 page · PDF
TM02

termination secretary company with name termination date

12/07/20171 page · PDF
Confirmation statement

confirmation statement with updates

25/01/20178 pages · PDF
Director details changed

change person director company with change date

23/01/20172 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20175 pages · PDF
CH03

change person secretary company with change date

12/01/20171 page · PDF
Director details changed

change person director company with change date

12/01/20172 pages · PDF
Accounts filed

accounts with accounts type full

08/01/201727 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20165 pages · PDF
Accounts filed

accounts with accounts type small

30/12/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/02/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/02/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/01/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20114 pages · PDF
MG01

legacy

08/04/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/01/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20104 pages · PDF
MG01

legacy

06/11/20105 pages · PDF
MG01

legacy

28/05/20105 pages · PDF
Director appointed

appoint person director company with name

27/04/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20104 pages · PDF
Director details changed

change person director company with change date

28/01/20102 pages · PDF
Address changed

change registered office address company with date old address

28/01/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20104 pages · PDF
363a

legacy

06/02/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20094 pages · PDF
363a

legacy

19/03/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/05/20075 pages · PDF
363s

legacy

22/02/20076 pages · PDF
287

legacy

01/06/20061 page · PDF
363s

legacy

07/02/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/01/200610 pages · PDF
363s

legacy

25/01/20053 pages · PDF
225

legacy

08/11/20041 page · PDF
288a

legacy

13/01/20041 page · PDF
288a

legacy

13/01/20041 page · PDF
288b

legacy

12/01/20041 page · PDF
288b

legacy

12/01/20041 page · PDF
Incorporated

incorporation company

06/01/200413 pages · PDF