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Modlar Limited

02340795

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

24 KING STREET, CUMBRIA, LA12 7DZ
Incorporated 30/01/1989

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Alec Cumberbatch

director · Since 15/02/1992

PLUMBER

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Stephen Cumberbatch

director · Since 31/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Stephen Cumberbatch

secretary · Since 17/12/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Sarah Jane Cumberbatch

secretary · Since 01/11/2006

BRITISH · Age 57

Persons with Significant Control

Mr Stephen Cumberbatch

25–50% shares

British · England · Age 58

24 King Street, Cumbria, LA12 7DZ

Notified 20/10/2016

Charges6 outstanding

Charge
outstanding

BROOKHOUSE GROUP LIMITED

Created 12/08/2016Registered 18/08/2016
Charge
outstanding

BROOKHOUSE GROUP LIMITED

Created 20/11/2015Registered 28/11/2015
charge
outstanding

BROOKHOUSE RESIDENTIAL DEVELOPMENTS LIMITED

Created 11/10/2011Registered 13/10/2011
charge
outstanding

BROOKHOUSE RESIDENTIAL DEVELOPMENTS LIMITED

Created 02/08/2010Registered 07/08/2010
charge
outstanding

BROOKHOUSE RESIDENTIAL DEVELOPMENTS LIMITED

Created 09/04/2010Registered 13/04/2010
charge
outstanding

BROOKHOUSE RESIDENTIAL DEVELOPMENTS LIMITED

Created 26/05/2009Registered 29/05/2009

CompanyRankvs 16077+ SIC 41202 peers
52

Financial strength42th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16077Modlar Limited
62
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£345

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£303

Working capital

Current Assets

£607k

Current Liabilities

£606k

Fixed Assets

£42

Debtors

£320k

2avg. employees

Tax at Year End

Corp tax£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20241.08-£45k
20231.20—

Derived from filed accounts. Not audited figures.