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Res-Distribution Limited

11777864

active
Private Limited Company
england wales
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

2 KINGMAKER COURT, WARWICK, CV34 6DY
Incorporated 21/01/2019

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Nicky Randle

secretary · Since 14/06/2024

Mr Nicky Paul Randle

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Ms Nicola Thomas

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 26 other boards

Patrick Louis Jean Berard

director · Since 27/03/2026

FRENCH · FRANCE · Age 73

Also on 13 other boards

Persons with Significant Control

Wolseley Uk Limited

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

2, Kingmaker Court, Warwick, CV34 6DY

Reg: 00636445 · Companies House · Private Limited Company

Notified 14/06/2024

Former PSCs

Mr Robert David Bamford

Ceased 14/06/2024

Mr Shane Leslie Oxberry

Ceased 14/06/2024

Mr Mathew Charles Perks

Ceased 14/06/2024

CompanyRankvs 5316+ SIC 43220 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5316Res-Distribution Limited
72
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.

Liquidity12/20 pts

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

Longevity7/15 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 31/03/2024

Net Worth

£243k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£1.1M

Current Liabilities

£893k

Fixed Assets

£36k

Debtors

£850k

7avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£26k
20231.36+£76k
20221.36+£44k
20211.60+£95k
20200.97—

Derived from filed accounts. Not audited figures.