Modernholme Limited
01527199
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/12/1991
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 18/06/2021
BUILDER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Martin Vivian Bevan
British · United Kingdom · Age 66
Rear Of 40, Malvern Terrace, Swansea, SA2 0BE
Notified 01/11/2025
Former PSCs
Mr Vivian Clifford Bevan
Ceased 01/11/2025
Mr Martin Vivian Bevan
Ceased 10/10/2025
Charges1 outstanding
CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 34115+ SIC 43390 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2k
Current Liabilities
£19k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£900 |
| 2024 | 0.15 | +£1k |
| 2023 | 0.06 | -£1k |
| 2022 | 0.14 | -£5k |
| 2021 | 0.11 | -£7k |
| 2020 | 0.33 | -£2k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.