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440 Distribution Limited

07271743

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 POOL BUSINESS PARK POOL ROAD, OTLEY, LS21 1FD
Incorporated 02/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46491
46491

Officers

Mr Thomas David Harrison

director · Since 02/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Thomas David Harrison

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

British · England · Age 51

Unit 7 Pool Business Park, Pool Road, Otley, LS21 1FD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/08/2023Registered 13/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2023Registered 04/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2023Registered 03/07/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/02/2022Registered 08/02/2022Satisfied 09/09/2023
Charge
satisfied

ALDERNORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 13/06/2013Registered 15/06/2013Satisfied 16/11/2023

CompanyRankvs 15+ SIC 46491 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 28/02/2025

Net Worth

£851k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£1.0M

Current Liabilities

£504k

Fixed Assets

£472k

Debtors

£296k

5avg. employees-2

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£991k
Signed by Mr Thomas Harrison 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£103k
20242.12+£71k
20231.55+£199k
20221.46+£168k
20213.35+£110k
20201.72+£25k
20192.16—

Derived from filed accounts. Not audited figures.