Company Overview
R.L. Distribution Limited is a Dissolved Private Limited Company.
Registered Address

26 York Place, Leeds, West Yorkshire, LS1 2EY
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Companies House Data
Company NameR.L. DISTRIBUTION LIMITED
Company Number03582667
Registered Office Address26 York Place
 LS1 2EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Rodney Lilley - Director
(British, 67 years old, born December 1959)
Appointed 17 June 1998
 Active
Secretaries
Show Resigned
Linda Wheelwright - Secretary
(British)
Appointed 20 September 2004
 Active
Other Company Directorships
Rodney Lilley
DRIVE FORWARD RECRUITMENT LIMITED
HANDCRAFTED FURNITURE LTD
INTERBRIT SHIPPING LIMITED
RCL EXPRESS LIMITED
RCL HAULAGE LTD
VALUE VEHICLE HIRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 945,187 1,025,044 710,415
Current Assets 769,162 779,975 617,276
Creditors Due Within One Year 1,144,161 1,166,519 891,935
Working Cap -374,999 -386,544 -274,659
Total Assets Less Current Liabilities 570,188 638,500 435,756
Long-term Liabilities 447,606 462,536 282,811
Net Assets 122,582 175,964 152,945
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 112,582 165,964 142,945
Other Reserves 0 0 0
Shareholders Funds 122,582 175,964 152,945
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 55.1% 56.8% 53.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 44.9% 43.2% 46.3%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 44.9% 43.2% 46.5%
Creditors Due Within One Year 66.7% 64.6% 67.2%
Net Current Assets Liabilities -21.9% -21.4% -20.7%
Creditors Due After One Year 26.1% 25.6% 21.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.2% 9.7% 11.5%
Called Up Share Capital 0.6% 0.6% 0.8%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.8%
Profit Loss Account Reserve 6.6% 9.2% 10.8%
Shareholder Funds 7.2% 9.7% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 35.4% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 1,714,349 1,805,019 1,327,691
Debt 1,591,767 1,629,055 1,174,746
Net Assets/Debt 122,582 175,964 152,945
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 September 2017
Liquidators' statement of receipts and payments to 19 September 2018
Registered office address changed from C/O Clark Business Recovery Limited 26 York Place Leeds West Yorkshire LS1 2EY to C/O Clark Business Recovery Limited 26 York Place Leeds West Yorkshire LS1 2EY on 5 October 2016
Registered office address changed from 7th Floor 30 Market Street Huddersfield HD1 2HG England to C/O Clark Business Recovery Limited 26 York Place Leeds West Yorkshire LS1 2EY on 5 October 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 17 June 2016 with full list of shareholders
Registered office address changed from Gate 2 C/O Waddington & Ledger Lowfields Business Park Elland West Yorkshire HX5 9DA to 7th Floor 30 Market Street Huddersfield HD1 2HG on 21 June 2016
Termination of appointment of Terry Swift as a director on 20 September 2015
Annual return made up to 17 June 2015 with full list of shareholders
Annual return made up to 17 June 2014 with full list of shareholders
Annual return made up to 17 June 2013 with full list of shareholders
Annual return made up to 17 June 2012 with full list of shareholders
Annual return made up to 17 June 2011 with full list of shareholders
Appointment of Terry Swift as a director
Annual return made up to 17 June 2010 with full list of shareholders
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