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Modern Villas Limited

00280765

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

3 HORNBY DRIVE, NANTWICH, CW5 6JP
Incorporated 19/10/1933

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard James Rowlinson

director · Since 23/06/2025

COMPANY DIREECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Donald James Fitzpatrick (Deceased)

75–100% shares

British · England · Age 76

3, Hornby Drive, Nantwich, CW5 6JP

Notified 24/05/2025

Mr Richard James Rowlinson

Significant control

British · England · Age 72

3, Hornby Drive, Nantwich, CW5 6JP

Notified 23/06/2025

Former PSCs

Mr Donald James Fitzpatrick

Ceased 23/05/2025

Charges8 outstanding

charge
outstanding

LEEDS AND HOLBECK BUILDING SOCIETY · HUDDERSFIELD BUILDING SOCIETY

Created 17/12/1941Registered 29/12/1941
charge
outstanding

LEEDS AND HOLBECK BUILDING SOCIETY

Created 25/02/1941Registered 05/03/1941
charge
outstanding

LEEDS AND HOLBECK BUILDING SOCIETY

Created 24/10/1940Registered 13/11/1940
charge
outstanding

LEEDS PERMANENT BUILDING SOCIETY

Created 25/04/1939Registered 26/04/1939
charge
outstanding

LEEDS AND HOLBECK BUILDING SOCIETY

Created 07/02/1939Registered 08/02/1939
charge
outstanding

WILLIAMS DEACONS PLC

Created 21/02/1938Registered 04/03/1938
charge
outstanding

LEEDS AND HOLBECK BUILDING SOCIETY

Created 13/01/1938Registered 14/01/1938
charge
outstanding

WILLIAMS DEACONS BANK LIMITED

Created 14/12/1936Registered 19/12/1936

CompanyRankvs 3243+ SIC 68100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3243Modern Villas Limited
82
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£185k

Current Liabilities

£68k

Fixed Assets

£124k

1avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£18k
20232.41—

Derived from filed accounts. Not audited figures.