Company Overview
Mouchel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 1982, so this is a well established company. Mouchel Limited has been in business for 41 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Wsp House, 70 Chancery Lane, London, WC2A 1AF
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Companies House Data
Company NameMOUCHEL LIMITED
Company Number01686040
Registered Office AddressWsp House
 70 Chancery Lane
 WC2A 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
MOUCHEL PARKMAN SERVICES LIMITED01 Feb 2008
MOUCHEL PARKMAN UK LIMITED31 Mar 2004
Directors & Members
Show Resigned
Miles Barnard - Director
(British, 58 years old, born May 1966)
Finance Director - Appointed 30 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Miles Barnard
2020 KNOWSLEY LIMITED
2020 LIVERPOOL LIMITED
KIER EDUCATION INVESTMENTS LIMITED
KIER EDUCATION SERVICES LIMITED
KIER HIGHWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 26,992,000 26,992,000 31,680,000
Current Assets 121,871,000 121,871,000 274,693,000
Creditors Due Within One Year 78,054,000 78,054,000 125,687,000
Working Cap 43,817,000 43,817,000 149,006,000
Total Assets Less Current Liabilities 70,809,000 70,809,000 180,686,000
Long-term Liabilities 62,828,000 62,828,000 184,491,000
Net Assets 7,981,000 7,981,000 -3,805,000
Share Capital & Reserves
Share Cap 5,100,000 5,100,000 100,000
Profit & Loss Reserves 2,881,000 2,881,000 -3,905,000
Other Reserves 0 0 0
Shareholders Funds 7,981,000 7,981,000 -3,805,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 18.1% 18.1% 10.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.2% 6.2% 3.5%
Cash Bank In Hand 2.6% 2.6% 0.8%
Current Assets 81.9% 81.9% 89.7%
Creditors Due Within One Year 52.4% 52.4% 41.0%
Net Current Assets Liabilities 29.4% 29.4% 48.6%
Creditors Due After One Year 42.2% 42.2% 60.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.4% 5.4% -1.2%
Called Up Share Capital 3.4% 3.4% 0.0%
Share Capital Allotted Called Up Paid 3.4% 3.4% 0.0%
Profit Loss Account Reserve 1.9% 1.9% -1.3%
Shareholder Funds 5.4% 5.4% -1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2016 30-Jun-2015
Assets 148,863,000 148,863,000 306,373,000
Debt 140,882,000 140,882,000 310,178,000
Net Assets/Debt 7,981,000 7,981,000 -3,805,000

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Register(s) moved to registered office address Wsp House 70 Chancery Lane London WC2A 1AF
Confirmation statement made on 6 December 2023 with no updates
Register inspection address has been changed from Amber Court William Armstrong Drive Newcastle Business Park Newcastle upon Tyne NE4 7YQ England to 6 Devonshire Square London EC2M 4YE
Register(s) moved to registered inspection location 6 Devonshire Square London EC2M 4YE
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 22 September 2021
Termination of appointment of Michael Patrick Rogerson as a director on 27 August 2021
Appointment of Mr Dean Kevin Mcgrail as a director on 22 July 2021
Termination of appointment of Gregory Kane as a director on 22 July 2021
Confirmation statement made on 6 December 2020 with no updates
Confirmation statement made on 6 December 2019 with no updates
Confirmation statement made on 6 December 2018 with no updates
Termination of appointment of Jeremy Francis Wray as a director on 16 February 2018
Confirmation statement made on 6 December 2017 with updates
Current accounting period shortened from 30 June 2018 to 31 December 2017
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