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Cbl Distribution Limited

09027903

active
Private Limited Company
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

1229 CAMBRAI COURT STRATFORD ROAD, BIRMINGHAM, B28 9AA
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Anderson

secretary · Since 07/05/2014

Also on 5 other boards

Mr Paul Anderson

director · Since 07/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Darren Paul Brew

director · Since 07/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Alex Robertson

director · Since 01/01/2016

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · SCOTLAND · Age 61

Persons with Significant Control

Mr Paul Anderson

25–50% shares
25–50% votes

British · England · Age 66

1229 Cambrai Court, Stratford Road, Birmingham, B28 9AA

Notified 01/08/2016

Mr Alex Robertson

25–50% shares
25–50% votes

British · Scotland · Age 61

1229 Cambrai Court, Stratford Road, Birmingham, B28 9AA

Notified 18/03/2025

Mr Darren Paul Brew

25–50% shares
25–50% votes

British · England · Age 46

1229 Cambrai Court, Stratford Road, Birmingham, B28 9AA

Notified 18/03/2025

Charges0 outstanding

Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/09/2014Registered 17/09/2014Satisfied 27/09/2021

CompanyRankvs 1089+ SIC 46900 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/05/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£669k

Fixed Assets

£24k

Debtors

£660k

8avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£390k
20232.91+£102k
20222.65+£340k
20211.94+£164k
20201.69+£155k
20191.36+£72k
20181.23

Derived from filed accounts. Not audited figures.