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Modplan Limited

01802513

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

IMPERIAL BUILDINGS, ABERCARN, NP11 4SB
Incorporated 23/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr David Anthony Burles

director · Since 10/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 22 other boards

Miss Heidi Sachs

director · Since 01/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Miss Heidi Sachs

secretary · Since 24/04/2012

Also on 10 other boards

Persons with Significant Control

Burles Modplan Ltd

75–100% shares

Imperial Building, Bridge Street, Newport, NP11 4SB

Reg: 09999127 · England & Wales · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2025Registered 19/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2013Registered 26/07/2013Satisfied 29/05/2025
charge
satisfied

CREDIT AGRICOLE COMMERCIAL FINANCE (EUROFACTOR (UK) LIMITED)

Created 28/01/2010Registered 02/02/2010Satisfied 14/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2005Registered 20/12/2005Satisfied 29/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1998Registered 31/07/1998Satisfied 17/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1998Registered 23/02/1998Satisfied 17/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1997Registered 08/12/1997Satisfied 17/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1996Registered 18/07/1996Satisfied 17/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1994Registered 07/10/1994Satisfied 15/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1992Registered 12/10/1992Satisfied 15/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1990Registered 18/01/1990Satisfied 15/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1990Registered 18/01/1990Satisfied 15/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1989Registered 10/03/1989Satisfied 17/01/2018
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 27/07/1985Registered 11/07/1985Satisfied 15/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1985Registered 29/01/1985Satisfied 15/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1984Registered 25/06/1984Satisfied 15/04/2009

CompanyRankvs 369+ SIC 22290 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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369Modplan Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£502k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.2M

Fixed Assets

£2.6M

Debtors

£3.0M

Cost of Sales

£17.4M

Admin Expenses

£4.8M

Profit After Tax

£374k

216avg. employees-14

Tax at Year End

Corp tax£163k

People Costs

Wages & salaries£6.0M

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£374k
20231.79+£137k
20222.19+£732k
20211.62+£1.6M
20201.33+£526k
20190.95+£46k
20180.92—

Derived from filed accounts. Not audited figures.