Company Overview
Mojon Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 1962, so this is a well established company. Mojon Investments Limited has been in business for 61 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Eden Roc, 47 Thorpe Bay Gardens, Thorpe Bay, Essex, SS1 3NR
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Companies House Data
Company NameMOJON INVESTMENTS LIMITED
Company Number00743902
Registered Office AddressEden Roc
 47 Thorpe Bay Gardens
 SS1 3NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/1962
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Philip Cushing - Director
(British, 74 years old, born September 1950)
Retired - Appointed 08 October 2021
 Active
Robin Whaite - Director
(British, 68 years old, born April 1956)
Solicitor
Secretaries
Show Resigned
Other Company Directorships
Philip Cushing
No companies found
Robin Whaite
LITTLE SHIP CLUB LIMITED
PEARL OF AFRICA CHILD CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 2,630,919 2,630,919 3,115,278
Current Assets 619,542 619,542 146,036
Creditors Due Within One Year 97,819 97,819 117,042
Working Cap 521,723 521,723 28,994
Total Assets Less Current Liabilities 3,152,642 3,152,642 3,144,272
Long-term Liabilities 113,301 113,301 21,468
Net Assets 3,039,341 3,039,341 3,122,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,039,341 3,039,341 3,122,804
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 80.9% 80.9% 95.5%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.4%
Cash Bank In Hand 16.9% 16.9% 2.1%
Current Assets 19.1% 19.1% 4.5%
Creditors Due Within One Year 3.0% 3.0% 3.6%
Net Current Assets Liabilities 16.1% 16.1% 0.9%
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 93.5% 93.5% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 6.3 6.3 1.2
Solvency Ratio 15.4 15.4 23.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 3,250,461 3,250,461 3,261,314
Debt 211,120 211,120 138,510
Net Assets/Debt 3,039,341 3,039,341 3,122,804

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. 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. 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. 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 12 January 2024 with updates
Change of details for Karen Philippa Kunstler as a person with significant control on 11 January 2024
Confirmation statement made on 12 January 2023 with updates
Confirmation statement made on 12 January 2022 with updates
Resolutions
Appointment of Mr Philip Edward Cushing as a director on 8 October 2021
Termination of appointment of Audrey June Whaite as a director on 15 February 2021
Termination of appointment of Audrey June Whaite as a secretary on 15 February 2021
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 12 January 2021 with updates
Director's details changed for Mrs Audrey June Whaite on 7 April 2021
Secretary's details changed for Mrs Audrey June Whaite on 7 April 2021
Change of details for Mr Robin Grant Whaite as a person with significant control on 7 April 2021
Change of details for Karen Philippa Kunstler as a person with significant control on 7 April 2021
Director's details changed for Mr Robin Grant Whaite on 7 April 2021
Registered office address changed from 7 Nelson Street Southend-on-Sea Essex SS1 1EH United Kingdom to 1st Floor 19 Clifftown Road Southend-on-Sea Essex SS1 1AB on 16 February 2021
Confirmation statement made on 12 January 2020 with updates
Registered office address changed from Eden Roc 47 Thorpe Bay Gardens Thorpe Bay Essex SS1 3NR to 7 Nelson Street Southend-on-Sea Essex SS1 1EH on 19 February 2019
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