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Modus Furniture Limited

04105887

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 10/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

31090
Manufacture of other furniture
43290
Other construction installation

Officers

Mr Jonathan Powell

director · Since 10/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Edward Richardson

director · Since 10/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Nicholas Savage

director · Since 01/01/2023

DESIGNER AND DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Matthew Tompkins

director · Since 20/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Christopher Francisco Hutton

director · Since 23/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Modus Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cricket St Thomas, Chard, TA20 4BZ

Reg: 11625737 · Companies House · Limited

Notified 21/01/2019

Former PSCs

Mr Edward Richardson

Ceased 21/01/2019

Mr Jonathan Powell

Ceased 21/01/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/07/2022Registered 11/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 11/03/2020Registered 20/03/2020Satisfied 29/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2019Registered 17/08/2019Satisfied 13/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2019Registered 24/07/2019Satisfied 13/03/2024

CompanyRankvs 1119+ SIC 31090 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£164k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.2M

Fixed Assets

£634k

Debtors

£1.7M

62avg. employees+5
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£30k
2024-£63k

Derived from filed accounts. Not audited figures.