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For-Ex Distribution Network Limited

03865865

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PALL EX HOUSE, ELLISTOWN, LE67 1FH
Incorporated 26/10/1999

Compliance

Last accounts

31/07/2025

full

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Kevin Buchanan

director · Since 09/01/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David Dunhill

director · Since 12/06/2020

GROUP CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Paul Robins

director · Since 23/10/2020

GROUP CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mr Barry Terence Byers

director · Since 20/05/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Michelle Naylor

director · Since 01/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Pall-Ex Group Limited

75–100% shares

Pall-Ex House, Victoria Road, Coalville, LE67 1FH

Reg: 03380606 · Companies House Register · Private Limited Company

Notified 27/10/2024

Former PSCs

Ms Hilary Lorraine Devey

Ceased 12/11/2019

Pall-Ex (U.K.) Limited

Ceased 27/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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Charge
satisfied

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Charge
satisfied

METRO BANK PLC

Created 04/12/2020Registered 16/12/2020Satisfied 24/09/2024
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/02/2013Registered 19/02/2013Satisfied 12/02/2018
charge
satisfied

HSBC BANK PLC

Created 04/05/2010Registered 06/05/2010Satisfied 17/05/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/07/2008Registered 17/07/2008Satisfied 15/02/2013
charge
satisfied

HSBC BANK PLC

Created 01/07/2002Registered 16/07/2002Satisfied 03/10/2009

CompanyRankvs 37075+ SIC 49410 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37075For-Ex Distribution Network Limited
35
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/07/2020

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House