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Technical Site Distribution Limited

05285885

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Old Coachworks, Off Ashbrook Hey Lane, Smallbridge Rochdale, OL12 9AH
Incorporated 12/11/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Bentley Taylor

secretary · Since 12/11/2004

British

Mark Antony Taylor

director · Since 12/11/2004

British · England · Age 56

Former

Howard Thomas

nominee secretary · Resigned 12/11/2004

William Andrew Joseph Tester

nominee director · Resigned 12/11/2004

Persons with Significant Control

Mr Mark Antony Taylor

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

British · England · Age 56

The Old Coachworks, Smallbridge Rochdale, OL12 9AH

Notified 12/11/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Old Coachworks
2026-06-10

THE OLD COACHWORKS

post townSmallbridge Rochdale
2026-06-10

SMALLBRIDGE ROCHDALE

officer appointedTAYLOR, Bentley
2026-06-10
officer appointedTAYLOR, Mark Antony
2026-06-10

CompanyRankvs 807+ SIC 46730 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£32k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£107k

Current Liabilities

£79k

Fixed Assets

£6k

Debtors

£9k

1avg. employees

Tax at Year End(2023)

Corp tax£3k
VAT£781

Director Loans(2023)

Company owes directors£68k

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Mark Taylor 11th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34-£17k
20231.41-£4k£16k
20221.44-£1k£20k
20211.39+£14k£2k
20201.47+£4k£2k
20191.31+£4k£41k
20181.32£29k

Derived from filed accounts. Not audited figures.