Modebest Builders Limited
02889523
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 01/09/2004
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 09/03/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 51
Also on 11 other boards
director · Since 17/03/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 38
Also on 8 other boards
Persons with Significant Control
Modebest Group Holdings Limited
Moy House, 69 Belvue Road, Northolt, UB5 5XS
Reg: 4351579 · United Kingdom · Limited Company
Notified 20/01/2018
Former PSCs
Mr Eamonn Joseph Scanlon
Ceased 09/03/2020
Mr Mark Lennox
Ceased 09/03/2020
Mr Albert Peter Dravins
Ceased 09/03/2020
Mr Sean Anthony Kelly
Ceased 09/03/2020
Mr Mark Lennox
Ceased 09/03/2020
Mr Michael David Brennan
Ceased 07/12/2021
Mr John Joseph Murphy
Ceased 09/03/2020
Charges1 outstanding
EDWARD JOSEPH SCANLON · ALBERT PETER DRAVINS
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
CompanyRankvs 33+ SIC 43290 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£84.5M
Annual revenue
Net Worth
£19.7M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£808k
Bottom line earnings
Net Current Assets
£18.9M
Working capital
Current Assets
£27.1M
Current Liabilities
£8.2M
Fixed Assets
£1.1M
Debtors
£23.6M
Cost of Sales
£80.7M
Gross Profit
£3.8M
Admin Expenses
£2.9M
Profit After Tax
£249k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£249k |
| 2024 | 2.44 | +£1.5M |
| 2023 | 1.65 | +£2.3M |
| 2022 | 1.61 | +£2.8M |
| 2021 | 1.43 | +£3.5M |
| 2020 | 1.38 | +£2.9M |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.