Company Overview
Moulin Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 January 2006, so this is a well established company. Moulin Investments Limited has been in business for 20 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Thomas Wood, Bank Lane, Hildenborough, Tonbridge, Kent, TN11 8NR
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Companies House Data
Company NameMOULIN INVESTMENTS LIMITED
Company Number05691911
Registered Office AddressThomas Wood, Bank Lane
 Hildenborough
 TN11 8NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
William Enderby - Director
(British, 73 years old, born March 1953)
Appointed 14 October 2009
 Active
Lynn Jones - Director
(British, 66 years old, born April 1960)
Appointed 20 September 2021
 Active
Secretaries
Show Resigned
William Enderby - Secretary
(British)
Appointed 30 January 2006
 Active
Other Company Directorships
William Enderby
10 HOLMESDALE ROAD LIMITED
BRISTOL BRANCH NOMINEES LIMITED
DE WINTER HOUSE LIMITED
DORMACO (NO.12) LIMITED
DOUBLEMERE LIMITED
DUNFLY TRUSTEE LIMITED
ENDERBY & CO LLP
FOURTHCO II LIMITED
JONHIG LIMITED
MONDEX INTERNATIONAL LIMITED
MUSCAWELL LIMITED
NATWEST ASSET MANAGERS LIMITED
RBS ASSET MANAGEMENT HOLDINGS
SEVENOAKS OIL & GAS LIMITED
TAMARISK DEBT MANAGEMENT LIMITED
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
THOMAS WOOD CONSULTING LTD
TRITON CREDIT SERVICES LIMITED
UNIDEBT COLLECTIONS LIMITED
VENTUS INVESTMENTS LIMITED
WILLOW WOODLANDS LIMITED
YTK SOLUTIONS LIMITED
YTK SOLUTIONS LIMITED
Lynn Jones
10 HOLMESDALE ROAD LIMITED
BBB2012 LIMITED
BURKINSHAW BLOCK MANAGEMENT LIMITED
DANIEL BURKINSHAW LIMITED
MUSCAWELL LIMITED
OAK LODGE DIRECTORS LIMITED
TWR LEGAL LIMITED
TWR NOMINEES LIMITED
TWR PLANT LIMITED
WAIVERTREE NOMINEES LIMITED
ZKULDUGGERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,818,829 1,818,829 1,822,488
Current Assets 44,376 44,376 23,068
Creditors Due Within One Year 88,292 88,292 177,427
Working Cap -43,916 -43,916 -154,359
Total Assets Less Current Liabilities 1,774,913 1,774,913 1,668,129
Long-term Liabilities 980,982 980,982 850,982
Net Assets 793,931 793,931 817,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 793,931 793,931 817,147
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.4% 2.4% 1.2%
Creditors Due Within One Year 4.7% 4.7% 9.6%
Net Current Assets Liabilities -2.4% -2.4% -8.4%
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 42.6% 42.6% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,863,205 1,863,205 1,845,556
Debt 1,069,274 1,069,274 1,028,409
Net Assets/Debt 793,931 793,931 817,147

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around TN11 8NR
10 HOLMESDALE ROAD LIMITED
"THOMAS WOOD" BANK LANE, HILDENBOROUGH, TONBRIDGE, KENT, TN11 8NR
RWE RURAL SERVICES LIMITED
134 LONDON ROAD, SOUTHBOROUGH, TUNBRIDGE WELLS, TN11 8NR
TWR NOMINEES LIMITED
THOMAS WOOD, BANK LANE, HILDENBOROUGH, KENT, TN11 8NR
Document Filings
Notification of William Kenneth Enderby as a person with significant control on 26 March 2026
Cessation of William Kenneth Enderby as a person with significant control on 24 March 2026
Notification of William Kenneth Enderby as a person with significant control on 24 March 2026
Cessation of William Kenneth Enderby as a person with significant control on 24 March 2026
Notification of William Kenneth Enderby as a person with significant control on 24 March 2026
Confirmation statement made on 30 January 2026 with no updates
Second filing for the appointment of Miss Lynn Maria Jones as a director
Confirmation statement made on 30 January 2025 with no updates
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Confirmation statement made on 30 January 2022 with no updates
Appointment of Miss Lynn Maria Jones as a director on 13 September 2021
Termination of appointment of Catherine Mary Enderby as a director on 26 May 2021
Termination of appointment of Steven Kenneth Enderby as a director on 26 May 2021
Termination of appointment of Richard William Enderby as a director on 26 May 2021
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