The Modbury Group Limited
02256478
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 31/01/1991
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Former
director · Resigned 30/09/1993
Persons with Significant Control
Mr Alex Hammerstein
British · England · Age 78
6, Cromwell Park, Ivybridge, PL21 0RS
Notified 01/06/2016
Charges0 outstanding
A P HAMMERSTEIN AS TRUSTEE FOR MMCS PENSION FUND · P A HAMMERSTEIN AS TRUSTEE FOR MMCS PENSION FUND
Change History
Active
Private Limited Company
6 CROMWELL PARK
IVYBRIDGE
CompanyRankvs 9495+ SIC 62020 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£243k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£233k
Current Liabilities
£837
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 277.99 | -£31k |
| 2024 | 68.82 | -£28k |
| 2023 | 70.15 | — |
Derived from filed accounts. Not audited figures.