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Moulin Investments Limited

05691911

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THOMAS WOOD, BANK LANE, TONBRIDGE, TN11 8NR
Incorporated 30/01/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr William Kenneth Enderby

secretary · Since 30/01/2006

BRITISH · UNITED KINGDOM · Age 73

Also on 23 other boards

Mr William Kenneth Enderby

director · Since 14/10/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Also on 23 other boards

Miss Lynn Maria Jones

director · Since 20/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Mr William Kenneth Enderby

75–100% shares

British · England · Age 73

Thomas Wood, "Thomas Wood", Bank Lane, Hildenborough Tonbridge, TN11 8NR

Notified 26/03/2026

Former PSCs

Mr William Enderby

Ceased 26/03/2026

Mr William Kenneth Enderby

Ceased 24/03/2026

Charges2 outstanding

charge
satisfied

WILLIAM KENNETH ENDERBY AND CATHERINE MARY ENDERBY

Created 08/01/2010Registered 13/01/2010Satisfied 12/01/2023
charge
satisfied

WILLIAM KENNETH ENDERBY AND CATHERINE MARY ENDERBY

Created 12/10/2009Registered 30/10/2009Satisfied 12/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2006Registered 23/08/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2006Registered 06/04/2006Satisfied 12/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2006Registered 06/04/2006Satisfied 12/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2006Registered 06/04/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2006Registered 06/04/2006Satisfied 12/01/2023

CompanyRankvs 2197+ SIC 68201 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£821k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Company Registration No. 05691911Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£37k
20230.30-£9k
20220.50-£23k
20210.13+£60k
20200.66+£50k
20190.58+£28k
20181.28

Derived from filed accounts. Not audited figures.