Company Overview
Monex Distribution Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 May 1975, so this is a well established company. Monex Distribution Ltd. has been in business for 50 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lake Road Lake Road, Leeway Industrial Estate, Newport, South Wales, NP19 4WN
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Companies House Data
Company NameMONEX DISTRIBUTION LTD.
Company Number01213216
Registered Office AddressLake Road Lake Road
 Leeway Industrial Estate
 NP19 4WN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
MCL DISTRIBUTION LIMITED11 Feb 2024
UNITED STEELS LOGISTICS LIMITED30 Apr 2013
GIBBONS TRANSPORT LIMITED16 Mar 2011
OAK LANE TRANSPORT (KINGSWINFORD) LIMITED15 May 2007
Directors & Members
Show Resigned
Kelly Hinchcliffe - Director
(British, 44 years old, born December 1982)
Appointed 25 July 2023
 Active
James Howells - Director
(British, 52 years old, born August 1974)
Appointed 28 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Kelly Hinchcliffe
No companies found
James Howells
MCL COMMERCIALS LIMITED
MCL XPRESS LTD
MONEX CRANES LIMITED
MONEX GROUP LTD.
MONEX INTERNATIONAL LOGISTICS LIMITED
MONEX INTERNATIONAL LOGISTICS LIMITED
MONEX LIMITED
MONEX WAREHOUSING LIMITED
MONMOUTHSHIRE XPRESS RECRUITMENT LIMITED
PIKE LOGISTICS LIMITED
RICHARDSON TRACTION LTD
SEVERN TRADING LIMITED
STEEL LOGISTICS LIMITED
USK VALLEY RENTALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 194,313 194,313 360,484
Current Assets 844,866 844,866 912,951
Creditors Due Within One Year 463,359 463,359 819,088
Working Cap 381,507 381,507 93,863
Total Assets Less Current Liabilities 575,820 575,820 454,347
Long-term Liabilities 26,479 26,479 82,952
Net Assets 549,341 549,341 371,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 549,341 549,341 371,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 18.7% 18.7% 28.3%
Stocks Inventory - - -
Debtors 81.1% 81.1% 59.2%
Cash Bank In Hand 0.2% 0.2% 7.6%
Current Assets 81.3% 81.3% 71.7%
Creditors Due Within One Year 44.6% 44.6% 64.3%
Net Current Assets Liabilities 36.7% 36.7% 7.4%
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 52.9% 52.9% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.8 1.8 1.1
Solvency Ratio 2.1 2.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,039,179 1,039,179 1,273,435
Debt 489,838 489,838 902,040
Net Assets/Debt 549,341 549,341 371,395

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. 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. 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. 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
Other Business around NP19 4WN
MONEX INTERNATIONAL LOGISTICS LIMITED
MCL LAKE ROAD, LEEWAY INDUSTRIAL ESTATE, NEWPORT, GWENT, NP19 4WN
MONEX GROUP LTD.
LAKE ROAD, LEEWAY INDUSTRIAL ESTATE, NEWPORT, NP19 4WN
MCL XPRESS LTD
Mcl Logistics, Lake Road, Newport, South Wales, NP19 4WN
STEEL LOGISTICS LIMITED
C/O Mcl Logistics Lake Road, Leeway Industrial Estate, Newport, Gwent, NP19 4WN
MONEX CRANES LIMITED
MCL LAKE ROAD, LEEWAY INDUSTRIAL ESTATE, NEWPORT, GWENT, NP19 4WN
SEVERN TRADING LIMITED
Unit 2b Mill Parade, Newport, NP19 4WN
Document Filings
Registration of charge 012132160004, created on 29 January 2026
Confirmation statement made on 8 December 2025 with no updates
Change of details for Monex Cranes Limited as a person with significant control on 13 June 2025
Confirmation statement made on 8 December 2024 with no updates
Certificate of change of name
Confirmation statement made on 8 December 2023 with no updates
Appointment of Ms Kelly Dawn Hinchcliffe as a director on 25 July 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with no updates
Termination of appointment of Ashley Robert Diamond as a director on 17 December 2020
Appointment of Mr Ashley Robert Diamond as a director on 20 February 2020
Confirmation statement made on 8 December 2019 with no updates
Confirmation statement made on 8 December 2018 with no updates
Confirmation statement made on 8 December 2017 with no updates
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