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Mr Modshelf Limited

03592857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

128 HIGH STREET, DEVON, EX17 3LQ
Incorporated 06/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr James Richard Charles Luke

director · Since 06/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Miss Daisy Teresa Luke

director · Since 10/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Miss Daisy Teresa Luke

secretary · Since 31/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Miss Sally Grace Luke

director · Since 14/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Miss Sally Grace Luke

Significant control

British · United Kingdom · Age 36

128 High Street, Devon, EX17 3LQ

Notified 01/07/2016

Miss Daisy Teresa Luke

Significant control

British · United Kingdom · Age 41

128 High Street, Devon, EX17 3LQ

Notified 01/07/2016

Miss Harriet Marie Luke

Significant control

British · England · Age 39

128 High Street, Devon, EX17 3LQ

Notified 01/07/2016

Mr James Richard Charles Luke

Significant control

British · United Kingdom · Age 44

128 High Street, Devon, EX17 3LQ

Notified 01/07/2016

CompanyRankvs 769+ SIC 25110 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength16/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£201k

Current Liabilities

£86k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£13k
20242.11+£2k
20232.02+£425
20222.29+£1k
20212.45—

Derived from filed accounts. Not audited figures.