Company Overview
Mondex (Eastern) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 October 2020. Mondex (Eastern) Ltd has been in business for 5 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Deansway, Worcester, Worcestershire, WR1 2JG
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Companies House Data
Company NameMONDEX (EASTERN) LTD
Company Number12946766
Registered Office Address5 Deansway
 WR1 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date10/11/2021
Previous Company NameChanged Date
FIX AUTO (EASTERN) LTD19 Oct 2020
Directors & Members
Show Resigned
Paul Hawkes - Director
(British, 51 years old, born March 1975)
Appointed 01 February 2024
 Active
Richard Steer - Director
(British, 62 years old, born October 1964)
Appointed 01 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Hawkes
ACF AUTOMOTIVE SOLUTIONS LTD
ADR ACCIDENT REPAIR CENTRES LIMITED
APOLLO MOTOR COMPANY (DOVER) LIMITED
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FASTLANE PAINT AND BODY (WEST) LTD
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FASTLANE SMART REPAIR SYSTEMS LIMITED
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LLOYDS AUTOBODY LIMITED
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M & A COACHWORKS LIMITED
M&A COACHWORKS HOLDINGS LIMITED
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PRONTO CARE MIDLANDS LIMITED
STEER REPAIR LIMITED
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THE ACCIDENT REPAIR CENTRE GROUP LIMITED
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TORRENT BIDCO LTD
TORRENT MIDCO 1 LTD
Richard Steer
ABSOLUTE BODYSHOP SOLUTIONS LIMITED
ADR ACCIDENT REPAIR CENTRES LIMITED
BODY SHOP ACCIDENT REPAIR CENTRE (MELKSHAM) LTD
BRISTOL ACCIDENT REPAIR CENTRE CENTRAL LIMITED
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IONRACAS LIMITED
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M & A COACHWORKS LIMITED
M G CANNON LIMITED
M&A COACHWORKS HOLDINGS LIMITED
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MGC INVESTMENT HOLDINGS LIMITED
MOLE PROPERTY HOLDINGS LIMITED
REACT ACCIDENT REPAIR GROUP LIMITED
RYE STREET BISHOPS STORTFORD LTD
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RYE STREET STANSTED LTD
SWINDON ACCIDENT REPAIR CENTRE LIMITED
THE ACCIDENT REPAIR CENTRE GROUP LIMITED
THE PAINT AND BODYSHOP HULL LIMITED
TORRENT BIDCO LTD
TORRENT MIDCO 1 LTD
TORRENT MIDCO 2 LTD
WESTON ACCIDENT REPAIR CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 140,561 140,561 156,001
Current Assets 460,295 460,295 320,879
Creditors Due Within One Year 350,216 350,216 360,667
Working Cap 110,079 110,079 -39,788
Total Assets Less Current Liabilities 250,640 250,640 116,213
Long-term Liabilities 213,889 213,889 272,222
Net Assets 36,751 36,751 -156,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,751 36,751 -156,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 32.7%
Stocks Inventory - - -
Debtors 60.5% 60.5% 47.4%
Cash Bank In Hand 0.7% 0.7% 0.1%
Current Assets 76.6% 76.6% 67.3%
Creditors Due Within One Year 58.3% 58.3% 75.6%
Net Current Assets Liabilities 18.3% 18.3% -8.3%
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 6.1% 6.1% -32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 24.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.1 1.1 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Assets 600,856 600,856 476,880
Debt 564,105 564,105 632,889
Net Assets/Debt 36,751 36,751 -156,009

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 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 moderate 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 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 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 moderate 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 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 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 moderate 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
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Document Filings
Confirmation statement made on 13 October 2025 with no updates
Registered office address changed from 5 Deansway Worcester Worcestershire WR1 2JG United Kingdom to 105 High Street Worcester Worcestershire WR1 2HW on 12 August 2025
Change of details for Steer Automotive Group Limited as a person with significant control on 1 August 2025
Director's details changed for Mr Paul Christopher Hawkes on 19 February 2025
Director's details changed for Mr Richard Kenneth Steer on 19 February 2025
Termination of appointment of Jon Hire as a director on 10 March 2025
Registered office address changed from 13 March Place Gatehouse Way Aylesbury Buckinghamshire HP19 8UG England to 5 Deansway Worcester Worcestershire WR1 2JG on 19 February 2025
Change of details for Steer Automotive Group Limited as a person with significant control on 19 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 13 October 2024 with no updates
Director's details changed for Mr Paul Hawkes on 20 May 2024
Current accounting period shortened from 31 May 2024 to 31 March 2024
Satisfaction of charge 129467660001 in full
Notification of Steer Automotive Group Limited as a person with significant control on 1 February 2024
Memorandum and Articles of Association
Withdrawal of a person with significant control statement on 6 February 2024
Registered office address changed from Ruthlyn House 90 Lincoln Road, Peterborough Cambs PE1 2SP United Kingdom to 13 March Place Gatehouse Way Aylesbury Buckinghamshire HP19 8UG on 6 February 2024
Resolutions
Appointment of Mr Jon Hire as a director on 1 February 2024
Termination of appointment of Christopher Linley Hammond as a director on 1 February 2024
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