Company Overview
Lrn Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 December 1999, so this is a well established company. Lrn Distribution Limited has been in business for 26 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 3B, Whitehouse Industrial Estate, Whitehouse Road, Newcastle, NE15 6LN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLRN DISTRIBUTION LIMITED
Company Number03895747
Registered Office AddressUnit 3b
 Whitehouse Industrial Estate
 NE15 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Michael Muxworthy - Director
(British, 41 years old, born November 1985)
Appointed 15 April 2016
 Active
Richard Muxworthy - Director
(British, 38 years old, born February 1988)
Appointed 15 April 2016
 Active
Robert Muxworthy - Director
(British, 73 years old, born August 1953)
Appointed 01 May 2020
 Active
Hayley Muxworthy - Director
(British, 39 years old, born September 1987)
Appointed 01 May 2020
 Active
Secretaries
Show Resigned
Robert Muxworthy - Secretary
Appointed 15 April 2016
 Active
Other Company Directorships
Michael Muxworthy
AEROVISION (UK) LTD
FWA SOUND & SECURITY LIMITED
LONGREACH LTD
M&R COMMERCIAL LIMITED
MCNR LIMITED
MRM ELECTRICAL SOLUTIONS LIMITED
MRM N.E LIMITED
SWANSONS OF HEXHAM LIMITED
Richard Muxworthy
LONGREACH LTD
MRM ELECTRICAL SOLUTIONS LIMITED
MRM N.E LIMITED
SWANSONS OF HEXHAM LIMITED
Robert Muxworthy
LONGREACH LTD
Hayley Muxworthy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 27,772 27,772 30,898
Current Assets 480,640 480,640 654,748
Creditors Due Within One Year 268,794 268,794 342,294
Working Cap 211,846 211,846 312,454
Total Assets Less Current Liabilities 239,618 239,618 343,352
Long-term Liabilities 229,618 229,618 333,352
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 4.5%
Stocks Inventory - - -
Debtors 64.6% 64.6% 69.2%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 94.5% 94.5% 95.5%
Creditors Due Within One Year 52.9% 52.9% 49.9%
Net Current Assets Liabilities 41.7% 41.7% 45.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.0% 2.0% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 508,412 508,412 685,646
Debt 498,412 498,412 675,646
Net Assets/Debt 10,000 10,000 10,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NE15 6LN
MASLAR LIMITED
UNIT 4B WHITEHOUSE ROAD INDUSTRIAL ESTATE, WHITEHOUSE ROAD, NEWCASTLE UPON TYNE, NE15 6LN
AURORA ATHLETIC LIMITED
Unit 4c Whitehouse Industrial Estate, Whitehouse Road, Newcastle Upon Tyne, NE15 6LN
MRM ELECTRICAL SOLUTIONS LIMITED
Unit 3b Whitehouse Road Industrial Estate, Whitehouse Road, Newcastle Upon Tyne, NE15 6LN
MEXAR LIMITED
UNIT 4B WHITEHOUSE INDUSTRIAL ESTATE, WHITEHOUSE ROAD, NEWCASTLE UPON TYNE, NE15 6LN
NPS CAREMORE LIMITED
4A WHITEHOUSE INDUSTRIAL ESTATE, WHITEHOUSE ROAD, NEWCASTLE UPON TYNE, TYNE & WEAR, NE15 6LN
AURORA KITCHEN LTD
Aurora Kitchen, Heber Street, Newcastle Upon Tyne, NE15 6LN
MINHOCO 43 LIMITED
Lyndhurst 1 Cranmer Street, Long Eaton, Nottingham, NE15 6LN
AURORA ATHLETIC RT LIMITED
Unit 4c Whitehouse Industrial Estate, Whitehouse Road, Newcastle Upon Tyne, NE15 6LN
AURORA CATERING LIMITED
Unit 4c Whitehouse Road Industrial Estate, Whitehouse Road, Newcastle Upon Tyne, Whitehouse Road, NE15 6LN
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Registered office address changed from Unit 3B Whitehouse Industrial Estate Whitehouse Road Newcastle NE15 6LN to 1 Maiden Sreet Newcastle upon Tyne Newcastle NE4 7AQ on 28 April 2025
Change of details for Mrs Hayley Stephanie Muxworthy as a person with significant control on 22 April 2025
Director's details changed for Mrs Hayley Stephanie Muxworthy on 22 April 2025
Director's details changed for Mr Richard Oliver Muxworthy on 22 April 2025
Director's details changed for Mr Michael Robert Muxworthy on 22 April 2025
Director's details changed for Mr Robert Duguid Muxworthy on 22 April 2025
Secretary's details changed for Robert Duguid Muxworthy on 22 April 2025
Change of details for Mr Richard Oliver Muxworthy as a person with significant control on 22 April 2025
Confirmation statement made on 28 February 2025 with no updates
Cessation of Mrm Electrical Solutions Ltd as a person with significant control on 15 June 2020
Notification of Richard Oliver Muxworthy as a person with significant control on 15 June 2020
Notification of Hayley Stephanie Muxworthy as a person with significant control on 1 May 2020
Director's details changed for Mr Richard Oliver Muxworthy on 7 March 2024
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Secretary's details changed for Robert Muxworthy on 6 May 2021
Confirmation statement made on 28 February 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free