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4s Distribution Ltd

11103037

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BHI HOUSE, ROTHERHAM, S60 1FB
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr David James Simpson

director · Since 08/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Timothy John Cooper

director · Since 20/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Bhi Group Limited

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

The Distribution Depot, Nether Lane, Sheffield, S35 9ZX

Reg: 10166189 · Companies House · Limited By Shares

Notified 08/12/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/10/2023Registered 07/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 03/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 03/11/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/07/2018Registered 03/07/2018

CompanyRankvs 866+ SIC 52103 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8664s Distribution Ltd
72
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

£975k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.4M

Current Liabilities

£700k

Fixed Assets

£581k

Debtors

£1.3M

27avg. employees-15

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£168k
20231.51+£59k
20221.56+£295k
20211.31+£345k
20201.34+£157k
20190.88—

Derived from filed accounts. Not audited figures.