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Modular Coatings Limited

01715832

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

GARTER STREET, SHEFFIELD, S4 7QX
Incorporated 18/04/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Steven Anthony Hensman

secretary · Since 30/04/1991

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Steven Anthony Hensman

director · Since 30/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Steven Anthony Hensman

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

British · England · Age 70

66, High Storrs Rise, Sheffield, S11 7LB

Notified 08/04/2024

Former PSCs

Mrs Lorraine Hensman

Ceased 09/08/2023

Mr Steven Anthony Hensman

Ceased 08/04/2024

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 15/05/2008Registered 20/05/2008Satisfied 05/04/2025
charge
satisfied

YORKSHIRE BANK PLC.

Created 31/07/1989Registered 11/08/1989Satisfied 05/04/2025

Insolvency History1 case

members voluntary liquidation17/04/2026

Gareth David Peckett (practitioner) · David Patrick Meany (practitioner)

CompanyRankvs 1309+ SIC 25990 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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

Insolvency history: -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

£221k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£266k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£42k

Profit After Tax

£24k

3avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.44+£78k
20242.88+£45k
20231.51-£38k
20221.59+£38k
20211.06+£25k
20200.92+£12k
20191.14

Derived from filed accounts. Not audited figures.