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Coles Distribution Limited

05788259

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Charter House, Wyvern Court Stanier Way, Wyvern Business Park, Derby, DE21 6BF
Incorporated 20/04/2006

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Steven Colin Taylor

director · Since 20/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Steven Colin Taylor

director · Since 20/04/2006

British · United Kingdom · Age 58

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 20/04/2006

Company Directors Limited

corporate nominee director · Resigned 20/04/2006

Jane Taylor

secretary · Resigned 09/12/2022

Persons with Significant Control

Bargainarena Limited

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

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Reg: 04919611 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Jane Taylor

Ceased 29/10/2024

Mr Steven Colin Taylor

Ceased 29/10/2024

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → Charter House, Wyvern Court Stanier Way
2026-09-10

CHARTER HOUSE, WYVERN COURT STANIER WAY

post town → Derby
2026-09-10

DERBY

officer appointed → TAYLOR, Steven Colin
2026-09-10

CompanyRankvs 11310+ SIC 47710 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£6k

Current Liabilities

£210k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.02-£11k
20230.02—

Derived from filed accounts. Not audited figures.

Filing History55 filings

Confirmation statement

confirmation statement with no updates

22/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/08/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20253 pages · PDF
PSC02

notification of a person with significant control

29/10/20242 pages · PDF
PSC07

cessation of a person with significant control

29/10/20241 page · PDF
PSC07

cessation of a person with significant control

29/10/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

24/10/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20243 pages · PDF
PSC changed

change to a person with significant control

20/12/20232 pages · PDF
PSC changed

change to a person with significant control

20/12/20232 pages · PDF
Director details changed

change person director company with change date

20/12/20232 pages · PDF
Director details changed

change person director company with change date

09/10/20232 pages · PDF
PSC changed

change to a person with significant control

09/10/20232 pages · PDF
PSC changed

change to a person with significant control

09/10/20232 pages · PDF
Address changed

change registered office address company with date old address new address

09/10/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

09/10/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20233 pages · PDF
TM02

termination secretary company with name termination date

09/12/20221 page · PDF
Accounts filed

accounts with accounts type micro entity

21/11/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/09/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/07/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/08/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/08/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

09/08/20175 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/08/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/08/20109 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/04/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20096 pages · PDF
363a

legacy

08/05/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/20087 pages · PDF
363a

legacy

06/06/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/11/20077 pages · PDF
363a

legacy

14/05/20072 pages · PDF
288a

legacy

25/05/20062 pages · PDF
288a

legacy

17/05/20062 pages · PDF
288b

legacy

02/05/20061 page · PDF
288b

legacy

02/05/20061 page · PDF
Incorporated

incorporation company

20/04/200616 pages · PDF