Chevron Distribution Ltd
08509964
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 26/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Mr Leonidas Georgiou
British · England · Age 55
Unit 1, Watermill Business Centre, Enfield, EN3 7XF
Notified 30/04/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 249+ SIC 27900 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
£1.4M
Balance sheet strength
Cash
£612k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£235k
Fixed Assets
£80k
Debtors
£311k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.43 | -£281k |
| 2024 | 4.25 | +£185k |
| 2023 | 2.66 | +£402k |
| 2022 | 2.09 | +£435k |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.