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Corporate Trade Supplies Uk Ltd

12611252

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 4 MILE HOUSE BUSINESS PARK, NORTHALLERTON, DL6 2NW
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John Howard William Gill

director · Since 05/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr William Henry Klein

director · Since 24/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Mr Alan James Swinbank

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

Unit 4 Mile House Business Park, Darlington Road, Northallerton, DL6 2NW

Notified 19/05/2020

Binsoe Holdings Ltd

25–50% shares

Unit 5 Mile House Business Park, Darlington Road, Northallerton, DL6 2NW

Reg: 16215794 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 11/02/2025

Former PSCs

Mr Paul Crompton

Ceased 08/09/2022

Mr Neville James Graham Smith

Ceased 19/05/2020

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2022Registered 25/04/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 26/05/2021Registered 03/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2021Registered 18/05/2021
Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2021Registered 17/05/2021Satisfied 24/11/2022
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 28/08/2020Registered 08/09/2020Satisfied 29/07/2021

CompanyRankvs 6668+ SIC 47910 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6668Corporate Trade Supplies Uk Ltd
73
How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£7.9M

Current Liabilities

£4.7M

Fixed Assets

£1.5M

Debtors

£2.8M

59avg. employees+23

Tax at Year End

Corp tax£176k

Balance Sheet

Intangible assets£698k
Bank loans & overdrafts£3.5M
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£669k
20231.21+£77k
20221.87—

Derived from filed accounts. Not audited figures.