Company Overview
Moet Hennessy U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 December 1941, so this is a well established company. Moet Hennessy U.K. Limited has been in business for 84 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Grosvenor Gardens, London, SW1W 0DH
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Companies House Data
Company NameMOET HENNESSY U.K. LIMITED
Company Number00371236
Registered Office Address18 Grosvenor Gardens
 SW1W 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1941
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Laure Baume - Director
(French, 51 years old, born September 1975)
Appointed 16 November 2025
 Active
Julie Nollet - Director
(French, 55 years old, born March 1971)
Appointed 01 July 2024
 Active
Olivier Pelletant - Director
(French, 56 years old, born October 1970)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Laure Baume
No companies found
Julie Nollet
No companies found
Olivier Pelletant
EDWARD DILLON NORTHERN IRELAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,354,530 1,354,530 1,423,868
Current Assets 89,243,714 89,243,714 86,589,180
Creditors Due Within One Year 59,209,054 59,209,054 59,364,447
Working Cap 30,034,660 30,034,660 27,224,733
Total Assets Less Current Liabilities 31,389,190 31,389,190 28,648,601
Long-term Liabilities 6,700,000 6,700,000 8,256,675
Net Assets 24,689,190 24,689,190 20,391,926
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 24,489,190 24,489,190 20,191,926
Other Reserves 0 0 0
Shareholders Funds 24,689,190 24,689,190 20,391,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.6%
Stocks Inventory 20.2% 20.2% 22.5%
Debtors 55.2% 55.2% 56.7%
Cash Bank In Hand 4.2% 4.2% 3.7%
Current Assets 98.5% 98.5% 98.4%
Creditors Due Within One Year 65.4% 65.4% 67.4%
Net Current Assets Liabilities 33.2% 33.2% 30.9%
Creditors Due After One Year 7.4% 7.4% 9.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.3% 27.3% 23.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 27.0% 27.0% 22.9%
Shareholder Funds 27.3% 27.3% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 34.6% 34.6% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 90,598,244 90,598,244 88,013,048
Debt 65,909,054 65,909,054 67,621,122
Net Assets/Debt 24,689,190 24,689,190 20,391,926

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 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
Appointment of Mrs Laure Chantal Baume as a director on 16 November 2025
Termination of appointment of Thomas Christian Mulliez as a director on 16 November 2025
Confirmation statement made on 7 August 2025 with no updates
Second filing for the appointment of Julie Madeleine Marie Nollet as a director
Termination of appointment of Jean Marc Maurice Marcel Lacave as a director on 31 December 2024
Confirmation statement made on 7 August 2024 with no updates
Appointment of Thomas Christian Mulliez as a director on 10 April 2024
Termination of appointment of Alexei John Rosin as a director on 9 April 2024
Appointment of Julie Madeleine Marie Nollet as a director on 1 July 2024
Confirmation statement made on 7 August 2023 with no updates
Director's details changed for Mr Jolyon Kenneth Thornton on 16 August 2023
Termination of appointment of James Alexander Neil Cockeram as a director on 31 January 2023
Termination of appointment of Christophe Marc Henri Guinier as a director on 1 July 2022
Appointment of Mr Olivier Pelletant as a director on 1 July 2022
Confirmation statement made on 7 August 2022 with no updates
Termination of appointment of Castlegate Secretaries Limited as a secretary on 1 January 2022
Confirmation statement made on 7 August 2021 with no updates
Cessation of Diageo Plc as a person with significant control on 6 April 2016
Confirmation statement made on 7 August 2020 with no updates
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