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Modern Rustic Ltd

04501865

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Vanessa Valda Worrall

secretary · Since 07/08/2002

BRITISH

Mr Dominic Christian Worrall

director · Since 07/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Dominic Christian Worrall

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

British · England · Age 54

Ground Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 06/04/2016

Vanessa Valda Worrall

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Ground Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 06/04/2016

Former PSCs

Mr Dominic Christian Worrall

Ceased 01/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/05/2006Registered 12/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2003Registered 15/04/2003Satisfied 23/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2003Registered 01/04/2003Satisfied 23/10/2010

CompanyRankvs 193+ SIC 55209 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Modern Rustic Ltd
81
How is this score calculated?
Financial strength23/25 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.

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

£202k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£120k

Current Liabilities

£21k

Fixed Assets

£102k

Debtors

£105k

1avg. employees

Director Loans(2024)

Company owes directors£0
Directors owe company£87k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£202k
Signed by Mr Dominic Worrall 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.83-£15k
2024—+£94k
2023—-£15k
20224.93-£230k
20210.49+£10k
20200.31+£154k
20190.17—

Derived from filed accounts. Not audited figures.