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Modelplain Limited

04163435

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHACEWATER GARDEN CENTRE, TRURO, TR4 8QG
Incorporated 20/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric John Scorse

secretary · Since 27/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Eric John Scorse

director · Since 27/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Christopher Finney

director · Since 26/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Elizabeth Rose Finney

director · Since 26/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Finney Holdings Limited

75–100% shares
75–100% votes

Chacewater Garden Centre, Chacewater, Truro, TR4 8QG

Reg: 11654540 · Companies House · Limited Company

Notified 10/12/2019

Former PSCs

Mr Eric John Scorse

Ceased 10/12/2019

Mr David Andrew Lunn

Ceased 12/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2019Registered 24/01/2019

CompanyRankvs 20023+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20023Modelplain Limited
75
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.

Employees3/15 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.

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 31/12/2025

Net Worth

£366k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£527k

Current Liabilities

£222k

Fixed Assets

£71k

Debtors

£38k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£376k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37-£1.1M
20248.39+£163k
20237.01—

Derived from filed accounts. Not audited figures.