Company Overview
Mole Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2012, so this is a well established company. Mole Trading Limited has been in business for 13 years and 5 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Exmoor House Lime Way, Pathfields Business Park, South Molton, Devon, EX36 3LH
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Companies House Data
Company NameMOLE TRADING LIMITED
Company Number08279592
Registered Office AddressExmoor House Lime Way
 Pathfields Business Park
 EX36 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
FARMWAY TRADING LIMITED01 May 2014
SANDCO 1248 LIMITED31 Jan 2013
Directors & Members
Show Resigned
Stephen Bone - Director
(British, 57 years old, born May 1969)
Appointed 01 August 2024
 Active
Jack Cordery - Director
(British, 49 years old, born December 1977)
Appointed 11 May 2020
 Active
Secretaries
Show Resigned
Jubal Nabutola - Secretary
Appointed 01 April 2026
 Active
Other Company Directorships
Stephen Bone
COX & ROBINSON (AGRICULTURAL) LIMITED
D. & I. BRIDGMAN AND SON LIMITED
JOHN C FERGUSSON LIMITED
MOLE COUNTRY STORES LTD
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
MOLE VALLEY FEED SOLUTIONS LTD
MOLE VALLEY FINANCIAL SERVICES LTD
MOLE VALLEY FORAGE SERVICES LIMITED
MOLE VALLEY WHOLESALE LIMITED
MOLECARE VETERINARY SERVICES LIMITED
SCATS COUNTRYSTORES LIMITED
TCS COUNTRY SUPPLIES LIMITED
THREE COUNTIES FEEDS LIMITED
Jack Cordery
BLACKNESS LANE LIMITED
COX & ROBINSON (AGRICULTURAL) LIMITED
D. & I. BRIDGMAN AND SON LIMITED
JOHN C FERGUSSON LIMITED
MOLE COUNTRY STORES LTD
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
MOLE VALLEY FEED SOLUTIONS LTD
MOLE VALLEY FINANCIAL SERVICES LTD
MOLE VALLEY FORAGE SERVICES LIMITED
MOLE VALLEY WHOLESALE LIMITED
MOLECARE VETERINARY SERVICES LIMITED
MVF TRADING LTD
SCATS COUNTRYSTORES LIMITED
TCS COUNTRY SUPPLIES LIMITED
THREE COUNTIES FEEDS LIMITED
W B PUBLISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 8,367,000 8,367,000 5,448,000
Current Assets 17,310,000 17,310,000 7,403,000
Creditors Due Within One Year 24,918,000 24,918,000 11,044,000
Working Cap -7,608,000 -7,608,000 -3,641,000
Total Assets Less Current Liabilities 759,000 759,000 1,807,000
Long-term Liabilities 122,000 122,000 90,000
Net Assets 637,000 637,000 1,717,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves -1,363,000 -1,363,000 -283,000
Other Reserves 0 0 0
Shareholders Funds 637,000 637,000 1,717,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 42.4%
Stocks Inventory 24.3% 24.3% 15.2%
Debtors 37.1% 37.1% 39.0%
Cash Bank In Hand 0.0% 0.0% 2.0%
Current Assets 67.4% 67.4% 57.6%
Creditors Due Within One Year 97.0% 97.0% 85.9%
Net Current Assets Liabilities -29.6% -29.6% -28.3%
Creditors Due After One Year 0.5% 0.5% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.5% 2.5% 13.4%
Called Up Share Capital 7.8% 7.8% 15.6%
Share Capital Allotted Called Up Paid 7.8% 7.8% 15.6%
Profit Loss Account Reserve -5.3% -5.3% -2.2%
Shareholder Funds 2.5% 2.5% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.0% 3.0% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 25,677,000 25,677,000 12,851,000
Debt 25,040,000 25,040,000 11,134,000
Net Assets/Debt 637,000 637,000 1,717,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 Mr Jubal Lubini Nabutola as a secretary on 1 April 2026
Termination of appointment of Bruce Korican as a secretary on 31 March 2026
Confirmation statement made on 17 October 2025 with no updates
Confirmation statement made on 17 October 2024 with no updates
Appointment of Mr Stephen Colin Bone as a director on 1 August 2024
Termination of appointment of Graeme Maurice Cock as a director on 1 August 2024
Confirmation statement made on 17 October 2023 with no updates
Director's details changed for Mr Jack Anthony Cordery on 30 March 2022
Confirmation statement made on 17 October 2022 with no updates
Confirmation statement made on 17 October 2021 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 9 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Confirmation statement made on 17 October 2020 with no updates
Appointment of Mr Jack Anthony Cordery as a director on 11 May 2020
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