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Modusbarn Limited

01532840

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ROUSE FARM COTTAGES, KESTON, BR2 6AP
Incorporated 05/12/1980

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Ian Harrison Roobottom

director · Since 20/09/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Catherine Roobottam

director · Since 01/01/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Ian Harrison Roobottom

25–50% shares

British · England · Age 61

1 Rouse Farm Cottages, Nash Lane, Keston, BR2 6AP

Notified 02/06/2019

Former PSCs

Mr Kenneth Harrison Roobottom

Ceased 31/12/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1991Registered 30/12/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1983Registered 25/04/1983Satisfied 02/04/1992

CompanyRankvs 35947+ SIC 96090 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

Fixed Assets

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£199
20231.93+£111
2022+£360
20211.95-£807
2020+£0
2019Infinity+£0
20181.35+£5k
20170.93

Derived from filed accounts. Not audited figures.