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Modex Spaces Ltd

00496853

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FRESHMOOR ROAD, CARDIFF, CF24 5HS
Incorporated 25/06/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Elissa Ella Thomas

secretary · Since 17/04/2007

BRITISH · Age 59

Mr Ellis William Francis John

director · Since 13/07/2017

DIRECTOR

BRITISH · WALES · Age 57

Mrs Elissa Ella Thomas

director · Since 13/07/2017

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Modex Buildings Ltd

75–100% shares
75–100% votes
Appoint directors

Clarks Modular Buildings, Freshmoor Road, Cardiff, CF24 5HS

Reg: 10731607 · Companies House · Limited Company

Notified 13/07/2017

Former PSCs

Mr Ian Fraser Clark

Ceased 13/07/2017

Mrs Elissa Ella Thomas

Ceased 13/07/2017

Mr Ellis William Francis John

Ceased 13/07/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2025Registered 11/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2017Registered 17/07/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/07/2017Registered 17/07/2017
charge
satisfied

EURO CLAD (INVESTMENTS) LIMITED

Created 30/01/2009Registered 25/08/2010Satisfied 21/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2001Registered 03/09/2001Satisfied 21/10/2015

CompanyRankvs 15+ SIC 41201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.67× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£418k

Fixed Assets

£2.2M

Debtors

£5.5M

21avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.67+£26k
20249.91+£184k
202312.74+£40k
202214.37+£1.1M
202111.04+£433k
20208.79+£70k
201911.13+£365k
201713.26

Derived from filed accounts. Not audited figures.