Company Overview
Perspex Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 December 2002, so this is a well established company. Perspex Distribution Limited has been in business for 23 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 14 & 15 Walker Industrial Estate Walker Road, Guide, Blackburn, BB1 2QE
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Companies House Data
Company NamePERSPEX DISTRIBUTION LIMITED
Company Number04625370
Registered Office AddressUnit 14 & 15 Walker Industrial Estate Walker Road
 Guide
 BB1 2QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Craig Dodson - Director
(English, 55 years old, born April 1971)
Appointed 15 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Dodson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,100,000 1,100,000 1,500,000
Current Assets 29,600,000 29,600,000 23,300,000
Creditors Due Within One Year 7,100,000 7,100,000 5,300,000
Working Cap 22,500,000 22,500,000 18,000,000
Total Assets Less Current Liabilities 23,600,000 23,600,000 19,500,000
Long-term Liabilities 200,000 200,000 400,000
Net Assets 23,400,000 23,400,000 19,100,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 23,400,000 23,400,000 19,100,000
Other Reserves 0 0 0
Shareholders Funds 23,400,000 23,400,000 19,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 6.0%
Stocks Inventory 14.3% 14.3% 16.9%
Debtors 28.3% 28.3% 35.9%
Cash Bank In Hand 1.0% 1.0% 0.8%
Current Assets 96.4% 96.4% 94.0%
Creditors Due Within One Year 23.1% 23.1% 21.4%
Net Current Assets Liabilities 73.3% 73.3% 72.6%
Creditors Due After One Year 0.7% 0.7% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.2% 76.2% 77.0%
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 76.2% 76.2% 77.0%
Shareholder Funds 76.2% 76.2% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.2 4.2 4.4
Solvency Ratio 4.2 4.2 4.4
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 30,700,000 30,700,000 24,800,000
Debt 7,300,000 7,300,000 5,700,000
Net Assets/Debt 23,400,000 23,400,000 19,100,000

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 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
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Document Filings
Confirmation statement made on 10 December 2025 with no updates
Termination of appointment of Benjamin Robert Burkard as a director on 10 October 2025
Confirmation statement made on 10 December 2024 with no updates
Register inspection address has been changed from Orchard Mill Duckworth Street Darwen BB3 1AT England to Unit 14 & 15 Walker Industrial Estate Walker Road Guide Blackburn BB1 2QE
Register(s) moved to registered office address Unit 14 & 15 Walker Industrial Estate Walker Road Guide Blackburn BB1 2QE
Termination of appointment of Joachim Werner as a director on 13 July 2024
Appointment of Mr Benjamin Robert Burkard as a director on 12 July 2024
Registered office address changed from Orchard Mill Duckworth Street Darwen BB3 1AT England to Unit 14 & 15 Walker Industrial Estate Walker Road Guide Blackburn BB1 2QE on 12 June 2024
Confirmation statement made on 10 December 2023 with no updates
Director's details changed for Craig Darren Dodson on 6 July 2023
Confirmation statement made on 10 December 2022 with no updates
Termination of appointment of Keith Piggott as a director on 28 February 2022
Confirmation statement made on 10 December 2021 with no updates
Satisfaction of charge 046253700002 in full
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 20 December 2019 with updates
Current accounting period shortened from 31 March 2020 to 31 December 2019
Registration of charge 046253700002, created on 20 June 2019
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