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Modtex Interiors Limited

02821516

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 BAGBURY PARK, SWINDON, SN5 3LW
Incorporated 26/05/1993

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Barry Robert Silvester

secretary · Since 26/05/1993

SUSPENDED CEILING INSTALLER

BRITISH · Age 68

Mr Barry Robert Silvester

director · Since 26/05/1993

SUSPENDED CEILING INSTALLER

BRITISH · UNITED KINGDOM · Age 68

Mr Geoffrey Alan Silvester

director · Since 26/05/1993

SUSPENDED CEILING INSTALLER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Alan Silvester

25–50% shares

British · England · Age 66

Unit 2 Bagbury Park, Swindon, SN5 3LW

Notified 07/04/2016

Former PSCs

Mr Barry Robert Silvester

Ceased 27/10/2025

Mrs Karen Silvester

Ceased 27/10/2025

Charges0 outstanding

charge
satisfied

WALTER ARTHUR SILVESTER AND SHIRLEY ANN SILVESTER

Created 20/10/1997Registered 23/10/1997Satisfied 22/12/2014
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1997Registered 23/10/1997Satisfied 24/01/2015
charge
satisfied

WALTER ARTHUR SILVESTER · SHIRLEY ANN SILVESTER

Created 05/04/1995Registered 08/04/1995Satisfied 22/12/2014
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1995Registered 08/04/1995Satisfied 24/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1993Registered 06/01/1994Satisfied 24/01/2015

CompanyRankvs 731+ SIC 43390 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
5Gulliver Timber Treatments Limited
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6Preservation Treatments Limited
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7D.L. Storage Handling Limited
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8C.L.C. Contractors Limited
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9Milverdene Limited
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10Sigma 3 (Kitchens) Limited
90
731Modtex Interiors Limited
86
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.

Employees12/15 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 31/12/2025

Net Worth

£429k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£478k

Current Liabilities

£49k

Fixed Assets

£18

3avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.81+£0
20259.81+£52k
20249.27-£60k
202318.82-£192k
20225.19+£28k
20212.18+£42k
20201.45+£14k
20192.56—

Derived from filed accounts. Not audited figures.