Company Overview
The Parts Distribution Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 April 2013, so this is a well established company. The Parts Distribution Partnership Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

3 The Mews, 16 Holly Bush Lane, Sevenoaks, Kent, TN13 3TH
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Companies House Data
Company NameTHE PARTS DISTRIBUTION PARTNERSHIP LIMITED
Company Number08482705
Registered Office Address3 The Mews
 16 Holly Bush Lane
 TN13 3TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Martin Pavier - Director
(British, 53 years old, born February 1973)
Appointed 21 March 2024
Active
Max Windheuser - Director
(British, 63 years old, born November 1963)
Appointed 10 April 2013
Active
Secretaries
Richard Fraser - Secretary
Appointed 10 April 2013
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 10,035 10,035 13,379
Current Assets 789,294 789,294 663,511
Creditors Due Within One Year 633,647 633,647 537,935
Working Cap 155,647 155,647 125,576
Total Assets Less Current Liabilities 165,682 165,682 138,955
Long-term Liabilities 1,907 1,907 2,542
Net Assets 163,775 163,775 136,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 163,775 163,775 136,413
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.0%
Stocks Inventory - - -
Debtors 23.5% 23.5% 33.2%
Cash Bank In Hand 54.5% 54.5% 52.7%
Current Assets 98.7% 98.7% 98.0%
Creditors Due Within One Year 79.3% 79.3% 79.5%
Net Current Assets Liabilities 19.5% 19.5% 18.6%
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 20.5% 20.5% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 799,329 799,329 676,890
Debt 635,554 635,554 540,477
Net Assets/Debt 163,775 163,775 136,413

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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ALVID INVESTMENT COMPANY LIMITED(THE)
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Document Filings
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with updates
Cessation of Neworsa Ltd as a person with significant control on 30 November 2023
Termination of appointment of Stacy Edward Phillips as a director on 21 March 2024
Appointment of Mr Martin Thomas Pavier as a director on 21 March 2024
Termination of appointment of Philip Robert Dodd as a director on 1 May 2023
Confirmation statement made on 10 April 2023 with no updates
Confirmation statement made on 10 April 2022 with no updates
Director's details changed for Mr Philip Robert Dodd on 23 March 2022
Confirmation statement made on 10 April 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Termination of appointment of Trevor Michael Morris as a director on 1 May 2019
Termination of appointment of Alastair James Whatmore as a director on 20 September 2019
Appointment of Mr Stacy Edward Phillips as a director on 1 May 2019
Notification of Neworsa Ltd as a person with significant control on 20 September 2019
Notification of Bullseye Superfactors Ltd as a person with significant control on 20 September 2019
Notification of The Bmg Partnership Ltd as a person with significant control on 20 September 2019
Withdrawal of a person with significant control statement on 6 March 2020

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