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Modlit Holdings Limited

03426075

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NICHOLLS ROAD, TIPTON, DY4 9LG
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Derek Weatherhogg

director · Since 28/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr John Ralph Weatherhogg

25–50% shares
25–50% votes

British · United Kingdom · Age 76

6 Renown Close, Off Dreadnought Road, Brierley Hill, DY5 4UD

Notified 06/04/2016

Mr Derek Weatherhogg

25–50% shares
25–50% votes

British · England · Age 66

Wimbourne, Link Avenue, Tettenhall, WV6 9QF

Notified 06/04/2016

CompanyRankvs 7213+ SIC 70100 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7213Modlit Holdings Limited
55
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£21k

Current Liabilities

£101k

Fixed Assets

£222k

Debtors

£306

2avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20240.16+£0
20230.47+£0
20220.52+£0
20210.04+£0
20200.96—

Derived from filed accounts. Not audited figures.