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North Kent Distribution Limited

07448405

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
41 / 100

Notable Risks

25/30
Filing
0/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

UNITS A1 & A2 MANOR WAY IND ESTATE, SWANSCOMBE, DA10 0PP
Incorporated 23/11/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Paul David Ridd

director · Since 23/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Joanne Knight

secretary · Since 23/11/2011

Gary Knight

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Joanne Knight

50–75% shares

British · England · Age 57

Units A1 & A2 Manor Way Ind Estate, Manor Way, Swanscombe, DA10 0PP

Notified 01/06/2016

Mr Paul David Ridd

25–50% shares

British · United Kingdom · Age 46

9, Mygrove Gardens, Rainham, RM13 9QT

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2021Registered 14/04/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/02/2019Registered 06/02/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/12/2010Registered 24/12/2010Satisfied 10/05/2021

Insolvency History1 case

corporate voluntary arrangement

Deborah Ann Cockerton (practitioner)

CompanyRankvs 23932+ SIC 49410 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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23932North Kent Distribution Limited
46
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.

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£85k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.3M

Fixed Assets

£1.1M

Debtors

£1.4M

48avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£112k
20230.71—

Derived from filed accounts. Not audited figures.