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Modular Office And Storage Systems Limited

02631509

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

E17 ELEVENTH AVENUE NORTH, GATESHEAD, NE11 0NJ
Incorporated 22/07/1991

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

25990
Manufacture of other fabricated metal products
31010
Manufacture of office and shop furniture
43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Bernard Mcwilliams

secretary · Since 17/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mr Bernard Mcwilliams

director · Since 17/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mr John Rimington

director · Since 29/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr John Rimington

Significant control

British · United Kingdom · Age 65

E17, Eleventh Avenue North, Gateshead, NE11 0NJ

Notified 06/04/2016

Mr Bernard Mcwilliams

Significant control

British · United Kingdom · Age 60

E17, Eleventh Avenue North, Gateshead, NE11 0NJ

Notified 06/04/2016

CompanyRankvs 2103+ SIC 25990 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£210k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£391k

Current Liabilities

£209k

Fixed Assets

£28k

Debtors

£187k

6avg. employees

Balance Sheet

Assets less current liabilities£213k
Signed by 02631509 2024-08-01 2025-07-31 02631509 2025-07-31 02631509 core:CurrentFinancialInstruments 2025-07-31 02631509 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£23k
20242.32+£4k
20232.39

Derived from filed accounts. Not audited figures.