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Distribution Supplies Group Limited

09233947

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 GLEBE ROAD, HUNTINGDON, PE29 7DL
Incorporated 24/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mrs Carol Rosalind Miller

director · Since 24/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr. Simon David Miller

director · Since 24/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Carol Rosalind Miller

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

5 Glebe Road, Huntingdon, PE29 7DL

Notified 06/04/2016

Mr Simon David Miller

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

5 Glebe Road, Huntingdon, PE29 7DL

Notified 06/04/2016

CompanyRankvs 943+ SIC 46730 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£100k

Debtors

£1.8M

Profit After Tax

£318k

49avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2019+£0

Derived from filed accounts. Not audited figures.