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D&S Distribution Ltd

13070556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 BURNS WAY, DUNMOW, CM6 2FH
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Sarah Frances Wellingbrook

director · Since 08/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Millie Summer Wellingbrook

director · Since 13/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Miss Sarah Frances Wellingbrook

75–100% shares

British · England · Age 58

34, Burns Way, Dunmow, CM6 2FH

Notified 08/12/2020

CompanyRankvs 3075+ SIC 49410 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£353k

Fixed Assets

£126k

Debtors

£786k

3avg. employees

Tax at Year End

Corp tax£292k
VAT£38k

Director Loans

Directors owe company£517k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Ms Sarah Wellingbrook 27 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.43+£613k£764k
20244.24
20232.73

Derived from filed accounts. Not audited figures.