MENZIES DISTRIBUTION SERVICES LIMITED Credit Check Report

Company Overview

Menzies Distribution Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 1986, so this is a well established company. Menzies Distribution Services Limited has been in business for 40 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 301 Pointon Way, Hampton Lovett, Droitwich, WR9 0LW

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Companies House Data

Company Name	MENZIES DISTRIBUTION SERVICES LIMITED
Company Number	02005619
Registered Office Address	Unit 301 Pointon Way
	Hampton Lovett
	WR9 0LW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/04/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	28/12/2024
Accounts Account Category	FULL
Returns Next Due Date	01/06/2017
Returns Last Made Up Date	04/05/2016

Previous Company Name	Changed Date
BIBBY SUPPLY CHAIN SERVICES LIMITED	14 Jan 2021
BIBBY DISTRIBUTION SERVICES (HOLDINGS) LIMITED	03 Jun 2014

Directors & Members

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	Arthur Barnes - Director (British, 81 years old, born May 1945)	Resigned
	Michael Bibby - Director (British, 63 years old, born August 1963) Appointed 01 January 1997, Resigned 05 November 2014	Resigned
	Michael Bibby - Director (British, 63 years old, born August 1963) Appointed 31 January 2018, Resigned 09 May 2018	Resigned
	Michael Brown - Director (British, 70 years old, born July 1956) Appointed 05 November 2014, Resigned 31 January 2018	Resigned
	Paul Byrne - Director (British, 55 years old, born July 1971) Appointed 01 March 2008, Resigned 31 December 2014	Resigned
	Peter Clarkson - Director (British, 48 years old, born May 1978) Appointed 03 January 2019, Resigned 11 December 2020	Resigned
	John Cresswell - Director (British, 65 years old, born May 1961) Appointed 09 May 2018, Resigned 11 December 2020	Resigned
	Paul Cullingford - Director (British, 65 years old, born May 1961) Appointed 30 June 1997, Resigned 30 June 2015	Resigned
	Matthew Davies - Director (British, 46 years old, born April 1980) Appointed 09 January 2025	Active
	Theodore De Pencier - Director (British, 74 years old, born February 1952) Appointed 04 May 1999, Resigned 29 June 2007	Resigned
	Duncan Eyre - Director (British, 55 years old, born December 1971) Appointed 01 January 2018, Resigned 08 August 2018	Resigned
	Simon Featherstone - Director (British, 58 years old, born August 1968) Appointed 29 August 2013, Resigned 31 December 2014	Resigned
	Kevin Hassett - Director (British, 71 years old, born April 1955) Appointed 01 July 1994, Resigned 30 June 1995	Resigned
	David Haworth - Director (British, 61 years old, born July 1965) Appointed 03 January 2019, Resigned 01 July 2020	Resigned
	Jonathan Haymer - Director (British, 67 years old, born May 1959) Appointed 01 January 1997, Resigned 30 September 2016	Resigned
	Nigel Higgs - Director (British, 71 years old, born April 1955)	Resigned
	Martin Howard - Director (British, 77 years old, born April 1949) Appointed 01 February 2000, Resigned 11 January 2007	Resigned
	Stephen Hunter - Director (British, 71 years old, born December 1955)	Resigned
	Dean Jones - Director (British, 59 years old, born May 1967) Appointed 14 October 2024	Active
	Paul Kavanagh - Director (British, 65 years old, born September 1961) Appointed 01 August 2012, Resigned 31 December 2014	Resigned
	William Leckie - Director (British, 71 years old, born June 1955)	Resigned
	Jonathan Lewis - Director (British, 53 years old, born June 1973) Appointed 10 September 2019, Resigned 11 December 2020	Resigned
	Mark Lyons - Director (British, 64 years old, born October 1962) Appointed 30 September 2016, Resigned 24 October 2016	Resigned
	Paul McCourt - Director (British, 51 years old, born February 1975) Appointed 11 December 2020, Resigned 09 January 2025	Resigned
	Gregory Michael - Director (British, 59 years old, born December 1967) Appointed 11 December 2020, Resigned 09 January 2025	Resigned
	Anthony Mohan - Director (British, 72 years old, born February 1954) Appointed 01 July 2007, Resigned 21 January 2010	Resigned
	Richard Morson - Director (British, 51 years old, born June 1975) Appointed 06 July 2015, Resigned 11 December 2020	Resigned
	Richard Morson - Director (British, 51 years old, born June 1975) Appointed 14 October 2024	Active
	Martin Palmer - Director (British, 65 years old, born March 1961) Appointed 18 March 1996, Resigned 17 February 1998	Resigned
	Andrew Palmer - Director (British, 78 years old, born September 1948)	Resigned
	Alan Paterson - Director (British, 71 years old, born July 1955) Appointed 29 June 2007, Resigned 31 October 2011	Resigned
	Steven Potter - Director (British, 58 years old, born September 1968) Appointed 29 June 2007, Resigned 01 February 2010	Resigned
	Edward Rimmer - Director (British, 54 years old, born July 1972) Appointed 01 January 2014, Resigned 31 December 2014	Resigned
	Simon Sherrard - Director (British, 79 years old, born September 1947)	Resigned
	Iain Speak - Director (British, 68 years old, born September 1958) Appointed 18 August 1997, Resigned 31 December 2014	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Matthew Davies
MENZIES DISTRIBUTION LOGISTICS LIMITED
MENZIES DISTRIBUTION SOLUTIONS GROUP LIMITED
MENZIES DISTRIBUTION SOLUTIONS LIMITED

Dean Jones
MENZIES DISTRIBUTION LOGISTICS LIMITED
MENZIES DISTRIBUTION SOLUTIONS GROUP LIMITED
MENZIES DISTRIBUTION SOLUTIONS LIMITED

Richard Morson
DIRECT WORKFORCE LTD
MENZIES DISTRIBUTION LOGISTICS LIMITED
MENZIES DISTRIBUTION SOLUTIONS GROUP LIMITED
MENZIES DISTRIBUTION SOLUTIONS LIMITED
TOMANA CONSULTING LTD
TOSCA SUPPLY CHAIN SOLUTIONS UK LTD
XPO BULK UK LIMITED
XPO LOGISTICS LIMITED
XPO MAINTENANCE UK LIMITED
XPO TRANSPORT SOLUTIONS UK LIMITED

Balance Sheet

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Accounts Date	28-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	30,974,000	30,974,000	31,159,000
Current Assets	55,106,000	55,106,000	53,685,000
Creditors Due Within One Year	39,347,000	39,347,000	56,159,000
Working Cap	15,759,000	15,759,000	-2,474,000
Total Assets Less Current Liabilities	46,733,000	46,733,000	28,685,000
Long-term Liabilities	31,314,000	31,314,000	8,036,000
Net Assets	15,419,000	15,419,000	20,649,000
Share Capital & Reserves
Share Cap	4,288,000	4,288,000	4,288,000
Profit & Loss Reserves	10,828,000	10,828,000	15,988,000
Other Reserves	303,000	303,000	373,000
Shareholders Funds	15,419,000	15,419,000	20,649,000

Common Size Financial Analysis

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Accounts Date	28-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	36.0%	36.0%	36.7%
Stocks Inventory	1.5%	1.5%	1.4%
Debtors	53.2%	53.2%	53.5%
Cash Bank In Hand	1.1%	1.1%	1.7%
Current Assets	64.0%	64.0%	63.3%
Creditors Due Within One Year	45.7%	45.7%	66.2%
Net Current Assets Liabilities	18.3%	18.3%	-2.9%
Creditors Due After One Year	36.4%	36.4%	9.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	17.9%	17.9%	24.3%
Called Up Share Capital	5.0%	5.0%	5.1%
Share Capital Allotted Called Up Paid	5.0%	5.0%	5.1%
Profit Loss Account Reserve	12.6%	12.6%	18.8%
Shareholder Funds	17.9%	17.9%	24.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	54.3%	54.3%	33.8%

Financial Ratio Analysis

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Accounts Date	28-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	1.4	1.4	1.0
Solvency Ratio	1.2	1.2	1.3
Reserves to Assets	0.1	0.1	0.2

Secured Creditors

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Mortgages Charges	15
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	14

Assets and Debt Analysis

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Accounts Date	28-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	86,080,000	86,080,000	84,844,000
Debt	70,661,000	70,661,000	64,195,000
Net Assets/Debt	15,419,000	15,419,000	20,649,000

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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 indicates the net assets of a good sized company. 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 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 indicates the net assets of a good sized company. 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 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 indicates the net assets of a good sized company. 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

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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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