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Home Delivery Direct Ltd

06749287

active
Private Limited Company
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

16A THE AVENUE, LEEDS, LS18 5JW
Incorporated 14/11/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kevin Murray

director · Since 14/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Jebecanie Holdings Ltd

75–100% shares
75–100% votes

16a, The Avenue, Leeds, LS18 5JW

Reg: 10949288 · Companies House · Limited Company

Notified 01/07/2018

Former PSCs

Mr Kevin Murray

Ceased 01/07/2018

Mrs Helen Louise Murray

Ceased 01/07/2018

CompanyRankvs 15021+ SIC 47910 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£173k

Current Liabilities

£175k

Fixed Assets

£6k

Debtors

£143k

2avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£42k
20231.32-£61k
20222.18+£25k
20211.87-£2k
20201.52+£86k
20190.96-£4k
20181.01

Derived from filed accounts. Not audited figures.