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Cbs Distribution Ltd

07472446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WAREHOUSE STATION ROAD, BRECON, LD3 0SD
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mrs Patricia Louise Strods

director · Since 27/08/2024

TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Louise Strods

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

British · United Kingdom · Age 66

Faulkner House, Victoria Street, St Albans, AL1 3SE

Notified 27/08/2024

Mr Robert Egon Strods

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

British · United Kingdom · Age 70

Faulkner House, Victoria Street, St Albans, AL1 3SE

Notified 27/08/2024

Former PSCs

Mr Brian Thompson

Ceased 27/08/2024

CompanyRankvs 407+ SIC 47610 peers
63

Financial strength26th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.84× · 20/20
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 strength7/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£246k

Current Liabilities

£42k

Debtors

£116k

1avg. employees-1

Tax at Year End

Corp tax£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.84
20243.08
20232.20

Derived from filed accounts. Not audited figures.