Company Overview
Menzies Distribution Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 July 1999, so this is a well established company. Menzies Distribution Solutions Limited has been in business for 26 years and 8 months. 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 NameMENZIES DISTRIBUTION SOLUTIONS LIMITED
Company Number03805401
Registered Office AddressUnit 301 Pointon Way
 Hampton Lovett
 WR9 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
BIBBY DISTRIBUTION LIMITED14 Jan 2021
Directors & Members
Show Resigned
Matthew Davies - Director
(British, 46 years old, born April 1980)
Appointed 09 January 2025
 Active
Dean Jones - Director
(British, 59 years old, born May 1967)
Appointed 14 October 2024
 Active
Richard Morson - Director
(British, 51 years old, born June 1975)
Appointed 14 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Davies
MENZIES DISTRIBUTION LOGISTICS LIMITED
MENZIES DISTRIBUTION SERVICES LIMITED
MENZIES DISTRIBUTION SOLUTIONS GROUP LIMITED
Dean Jones
MENZIES DISTRIBUTION LOGISTICS LIMITED
MENZIES DISTRIBUTION SERVICES LIMITED
MENZIES DISTRIBUTION SOLUTIONS GROUP LIMITED
Richard Morson
DIRECT WORKFORCE LTD
MENZIES DISTRIBUTION LOGISTICS LIMITED
MENZIES DISTRIBUTION SERVICES LIMITED
MENZIES DISTRIBUTION SOLUTIONS GROUP 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 Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 26,430,000 26,430,000 31,741,000
Current Assets 78,407,000 78,407,000 80,439,000
Creditors Due Within One Year 35,599,000 35,599,000 62,733,000
Working Cap 42,808,000 42,808,000 17,706,000
Total Assets Less Current Liabilities 69,238,000 69,238,000 49,447,000
Long-term Liabilities 30,073,000 30,073,000 7,557,000
Net Assets 39,165,000 39,165,000 41,890,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 39,165,000 39,165,000 41,890,000
Other Reserves 0 0 0
Shareholders Funds 39,165,000 39,165,000 41,890,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 25.2% 25.2% 28.3%
Stocks Inventory 1.0% 1.0% 1.0%
Debtors 40.4% 40.4% 37.1%
Cash Bank In Hand 0.4% 0.4% 0.9%
Current Assets 74.8% 74.8% 71.7%
Creditors Due Within One Year 34.0% 34.0% 55.9%
Net Current Assets Liabilities 40.8% 40.8% 15.8%
Creditors Due After One Year 28.7% 28.7% 6.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.4% 37.4% 37.3%
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 37.4% 37.4% 37.3%
Shareholder Funds 37.4% 37.4% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.2 2.2 1.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 104,837,000 104,837,000 112,180,000
Debt 65,672,000 65,672,000 70,290,000
Net Assets/Debt 39,165,000 39,165,000 41,890,000

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 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 has some deficiency. 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 has some deficiency. 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 8 May 2025 with no updates
Registration of charge 038054010010, created on 27 March 2025
Appointment of Mr Matthew Stuart Davies as a director on 9 January 2025
Termination of appointment of Gregory John Michael as a director on 9 January 2025
Termination of appointment of Paul Raymond Patrick Mccourt as a director on 9 January 2025
Director's details changed for Mr Dean Jones on 11 December 2024
Appointment of Mr Dean Jones as a director on 14 October 2024
Satisfaction of charge 038054010007 in full
Satisfaction of charge 038054010008 in full
Registered office address changed from Unit E Twelvetrees Business Park Twelvetrees Crescent London E3 3JG United Kingdom to Unit 301 Pointon Way Hampton Lovett Droitwich WR9 0LW on 17 October 2024
Appointment of Mr Richard James Morson as a director on 14 October 2024
Registration of charge 038054010009, created on 15 October 2024
Confirmation statement made on 8 May 2024 with no updates
Director's details changed for Mr Gregory John Michael on 7 September 2023
Confirmation statement made on 8 May 2023 with no updates
Registration of charge 038054010008, created on 22 July 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 May 2022 with no updates
Satisfaction of charge 038054010006 in full
Registration of charge 038054010007, created on 10 June 2021
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