SOFTLINE DISTRIBUTION LIMITED Credit Check Report

Company Overview

Softline Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 1997, so this is a well established company. Softline Distribution Limited has been in business for 28 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Kensington Pavilion 96 Kensington High Street, Office 206, London, W8 4SG

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Companies House Data

Company Name	SOFTLINE DISTRIBUTION LIMITED
Company Number	03432209
Registered Office Address	Kensington Pavilion 96 Kensington High Street
	Office 206
	W8 4SG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/09/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	08/10/2016
Returns Last Made Up Date	10/09/2015

Directors & Members

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	Nigel Caine - Director (British, 56 years old, born April 1970) Appointed 01 July 2015, Resigned 17 May 2020	Resigned
	Stuart Clark - Director (British, 54 years old, born July 1972) Appointed 23 January 2008, Resigned 22 May 2024	Resigned
	Christopher Corse - Director (British, 45 years old, born July 1981) Appointed 27 June 2013, Resigned 07 April 2015	Resigned
	Kevin Doorley - Director (Irish, 61 years old, born June 1965) Appointed 12 June 2000, Resigned 02 May 2008	Resigned
	Darren Dredge - Director (British, 57 years old, born January 1969) Appointed 19 May 2008, Resigned 05 January 2010	Resigned
	Denham Eke - Director (British, 75 years old, born September 1951) Appointed 09 August 2013	Active
	Neil Holmes - Director (British, 54 years old, born November 1972) Appointed 09 August 2013, Resigned 15 September 2014	Resigned
	Steven Howard - Director (British, 72 years old, born September 1954) Appointed 01 October 1997, Resigned 12 June 2000	Resigned
	Detlev Lux - Director (German, 68 years old, born April 1958) Appointed 31 March 2003, Resigned 09 February 2004	Resigned
	John McCartney - Director (British, 63 years old, born March 1963) Appointed 04 April 2007, Resigned 14 February 2011	Resigned
	Deborah McCartney - Director (British, 64 years old, born April 1962) Appointed 19 May 2008, Resigned 20 August 2010	Resigned
	Lisa Rider - Director (British, 62 years old, born February 1964) Appointed 10 February 2006, Resigned 13 November 2007	Resigned
	Stephen Rush - Director (British, 65 years old, born February 1961) Appointed 02 November 2009, Resigned 31 October 2024	Resigned
	Lars Schnieder - Director (German, 60 years old, born March 1966) Appointed 01 March 2004, Resigned 10 February 2006	Resigned
	Stephen Spector - Director (Usa, 76 years old, born January 1950) Appointed 12 June 2000, Resigned 10 October 2002	Resigned
	Douglas Nominees Limited - Nominee Director Appointed 10 September 1997, Resigned 02 October 1997	Resigned
	M W Douglas & Company Limited - Nominee Secretary Appointed 10 September 1997, Resigned 02 October 1997	Resigned
	Optima Business Development Limited - Secretary Appointed 01 October 1997, Resigned 25 March 1999	Resigned
	Third Quad Capital Plc - Director Appointed 20 August 2010, Resigned 14 February 2011	Resigned

Secretaries

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	Stuart Clark - Secretary (British) Appointed 01 March 2004, Resigned 22 May 2024	Resigned
	Oliver Hutt - Secretary (German) Appointed 10 October 2002, Resigned 29 February 2004	Resigned
	Ronald Miller - Secretary (British) Appointed 25 March 1999, Resigned 12 June 2000	Resigned
	Stephen Rush - Secretary Appointed 22 May 2024	Active
	Stephen Spector - Secretary (Usa) Appointed 24 July 2000, Resigned 10 October 2002	Resigned
	M W Douglas & Company Limited - Nominee Secretary Appointed 10 September 1997, Resigned 02 October 1997	Resigned
	Optima Business Development Limited - Secretary Appointed 01 October 1997, Resigned 25 March 1999	Resigned

Other Company Directorships

Denham Eke
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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	THE WEALTH PRESERVATION CLUB LIMITED Moorend House, Snelsins Lane, Cleckheaton, W8 4SG
	R C MORTGAGE GATEWAY LTD 84 Kensington High Street, London, W8 4SG
	MCKINLEY (ELVASTON MEWS) LIMITED 55 STATION ROAD, BEACONSFIELD, W8 4SG
	STATE LIBERTY MANAGEMENT LTD Kensington Pavillion, 96 Kensington High Street, London, Greater London, W8 4SG
	GSP REAL ESTATE LIMITED 96 KENSINGSTON HIGH STREET, LONDON, W8 4SG
	PROPERTY ASSETS ONE LIMITED 96 Kensington High Street, London, W8 4SG
	TULLA (UK) LTD. 78 York Street, London, W8 4SG

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