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Ees Retail Distribution Limited

13199387

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)
  • Negative net worth (-10)

Details

OSWALDTWISTLE MILLS BUSINESS CENTRE, CLIFTON MILL, ACCRINGTON, BB5 0EY
Incorporated 12/02/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47430
Retail sale of audio and video equipment in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr James Ashcroft

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Bryan Derek Faud

director · Since 23/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Ashcroft

50–75% shares
50–75% votes

British · England · Age 33

Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street, Accrington, BB5 0EY

Notified 12/02/2021

Mr Bryan Derek Faud

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

British · England · Age 45

Oswaldtwistle Mills Business Centre, Clifton Mill, Pickup Street, Accrington, BB5 0EY

Notified 23/03/2021

Former PSCs

Andrew Clegg

Ceased 10/02/2024

Mr Bryan Derek James Faud

Ceased 23/03/2021

CompanyRankvs 18589+ SIC 47190 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18589Ees Retail Distribution Limited
30
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

-£289

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£289

Working capital

Current Assets

£37

Current Liabilities

£326

Debtors

£19

0avg. employees

Tax at Year End(2024)

Corp tax£350

Balance Sheet

Assets less current liabilities-£289
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.11
20240.90
20231.09

Derived from filed accounts. Not audited figures.