Company Overview
Pws Distributors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 1988, so this is a well established company. Pws Distributors Limited has been in business for 38 years and 2 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Heighington Lane, Aycliffe Business Park, Newton Aycliffe, DL5 6AH
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Companies House Data
Company NamePWS DISTRIBUTORS LIMITED
Company Number02214406
Registered Office AddressHeighington Lane
 Aycliffe Business Park
 DL5 6AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1988
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Lee Appleby - Director
(British, 53 years old, born June 1973)
Appointed 25 July 2024
 Active
Kevin Gay - Director
(British, 59 years old, born January 1967)
Appointed 01 May 2015
 Active
Marc Holmes - Director
(British, 61 years old, born September 1965)
Appointed 01 May 2020
 Active
Paul McLaren-Dorrington - Director
(British, 42 years old, born January 1984)
Appointed 01 August 2024
 Active
Mark Stephenson - Director
(British, 64 years old, born June 1962)
Graham Thomson - Director
(British, 50 years old, born February 1976)
Appointed 31 January 2023
 Active
Christopher Wragg - Director
(British, 51 years old, born June 1975)
Appointed 22 November 2024
 Active
Secretaries
Show Resigned
Graham Thomson - Secretary
Appointed 31 January 2023
 Active
Other Company Directorships
Lee Appleby
No companies found
Kevin Gay
No companies found
Marc Holmes
DANESMOOR LIMITED
LIFE KITCHENS FOR LIVING LIMITED
Paul McLaren-Dorrington
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Mark Stephenson
DANESMOOR GROUP LIMITED
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MILITARY WAGS CHOIR CATTERICK GARRISON
NYATHI HOLDINGS LIMITED
U.K. MARBLE LIMITED
ZETLAND COUNTRY LIMITED
Graham Thomson
COLONIS PHARMA LIMITED
COOKHOUSE DESIGN YORK LTD
DANESMOOR GROUP LIMITED
DANESMOOR LIMITED
KINDRED LIVING LIMITED
LAMDA (UK) LIMITED
LAMDA PHARMA LIMITED
LIFE KITCHENS FOR LIVING LIMITED
NUPHARM GROUP LIMITED
NYATHI HOLDINGS LIMITED
PERN CONSUMER PRODUCTS LIMITED
PROTOMED LIMITED
QUANTUM PHARMA 2014 LIMITED
QUANTUM PHARMA GROUP LIMITED
QUANTUM PHARMA HOLDINGS LIMITED
QUANTUM PHARMACEUTICAL LIMITED
QUANTUM SPECIALS LIMITED
QUANTUM SPECIALS TRUSTEE LIMITED
U L MEDICINES LIMITED
U.K. MARBLE LIMITED
ZETLAND COUNTRY LIMITED
Christopher Wragg
INSPIRED PET NUTRITION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 7,776,796 7,776,796 7,660,161
Current Assets 49,275,691 49,275,691 41,193,418
Creditors Due Within One Year 33,078,914 33,078,914 27,395,382
Working Cap 16,196,777 16,196,777 13,798,036
Total Assets Less Current Liabilities 23,973,573 23,973,573 21,458,197
Long-term Liabilities 618,858 618,858 787,500
Net Assets 23,354,715 23,354,715 20,670,697
Share Capital & Reserves
Share Cap 7,350 7,350 7,350
Profit & Loss Reserves 23,331,835 23,331,835 20,647,817
Other Reserves 15,530 15,530 15,530
Shareholders Funds 23,354,715 23,354,715 20,670,697
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 15.7%
Stocks Inventory 14.9% 14.9% 16.8%
Debtors 13.4% 13.4% 15.5%
Cash Bank In Hand 9.3% 9.3% 9.0%
Current Assets 86.4% 86.4% 84.3%
Creditors Due Within One Year 58.0% 58.0% 56.1%
Net Current Assets Liabilities 28.4% 28.4% 28.2%
Creditors Due After One Year 1.1% 1.1% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.9% 40.9% 42.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 40.9% 40.9% 42.3%
Shareholder Funds 40.9% 40.9% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.0% 42.0% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 57,052,487 57,052,487 48,853,579
Debt 33,697,772 33,697,772 28,182,882
Net Assets/Debt 23,354,715 23,354,715 20,670,697

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL5 6AH
THE VOCATIONAL LEARNING TRUST
The Work Place Heighington Lane, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6AH
HEALTHWATCH COUNTY DURHAM CIC
The Work Place Heighington Lane, Aycliffe Business Park, Newton Aycliffe, Durham, DL5 6AH
THE WORK PLACE (AYCLIFFE) LIMITED
THE WORK PLACE HEIGHINGTON LANE, AYCLIFFE INDUSTRIAL ESTATE, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6AH
Document Filings
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 6 in full
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 022144060014 in full
Satisfaction of charge 022144060015 in full
Registration of charge 022144060016, created on 28 November 2025
Registration of charge 022144060017, created on 28 November 2025
Registration of charge 022144060018, created on 28 November 2025
Confirmation statement made on 31 October 2025 with no updates
Change of details for Danesmoor Group Limited as a person with significant control on 4 March 2024
Appointment of Mr Christopher Michael Wragg as a director on 22 November 2024
Confirmation statement made on 31 October 2024 with no updates
Appointment of Mr Paul Ian Mclaren-Dorrington as a director on 1 August 2024
Appointment of Mr Lee Appleby as a director on 25 July 2024
Registered office address changed from , PO Box 20 Station Road, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6XJ to Heighington Lane Aycliffe Business Park Newton Aycliffe DL5 6AH on 4 March 2024
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