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Northumbrian Distribution Limited

12269913

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST AIDAN'S WINERY, NORTHUMBERLAND, TD15 2RX
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
49410
Freight transport by road
52103
52103

Officers

Mr Ian Booth Robinson

director · Since 18/10/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mr Keith Caville Stephenson

director · Since 18/10/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Christopher Darryl Walwyn-James

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

CompanyRankvs 2936+ SIC 46342 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£51k

Current Liabilities

£124k

Fixed Assets

£4k

Debtors

£42k

1avg. employees

Balance Sheet

Assets less current liabilities-£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41
20230.42-£33k
20220.35-£17k
20210.60

Derived from filed accounts. Not audited figures.