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Modular Office And Storage Systems Limited

02631509

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/05/1996Registered 30/05/1996Satisfied 11/05/2000
charge
satisfied

GRAHAM TABBERER · DAVID TOM WILSONTRADING AS BRANCEPETH ENGINEERING

Created 08/02/1993Registered 19/02/1993Satisfied 16/05/1996

CompanyRankvs 1205+ SIC 25990 peers
77

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1205Modular Office And Storage Systems Limited
77
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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£187k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£300k

Current Liabilities

£129k

Fixed Assets

£20k

Debtors

£86k

6avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£4k
20232.39-£42k
20222.25-£7k
20212.89-£7k
20201.75-£36k
20192.50-£21k
20181.61—

Derived from filed accounts. Not audited figures.