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Modulift Uk Limited

04601952

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CORDITE HOUSE HOLTON ROAD, POOLE, BH16 6FL
Incorporated 27/11/2002

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Paul James Smith

director · Since 21/05/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Thomas Peter Dietvorst

director · Since 03/03/2026

BELGIAN · BELGIUM · Age 37

Persons with Significant Control

Modulift Holdings Ltd

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

11, New Fields, Poole, BH17 0NF

Reg: 11419350 · Companies House · Limited By Shares

Notified 01/10/2018

Former PSCs

Mrs Suzanne Jane Spencer

Ceased 01/10/2018

Mrs Sarah Louise Spivey

Ceased 01/10/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2018Registered 01/11/2018Satisfied 10/05/2022
charge
satisfied

HSBC BANK PLC

Created 06/04/2010Registered 07/04/2010Satisfied 10/05/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/09/2008Registered 24/09/2008Satisfied 10/05/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/09/2008Registered 24/09/2008Satisfied 10/05/2022
charge
satisfied

HSBC BANK PLC

Created 27/05/2008Registered 04/06/2008Satisfied 02/04/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 21/01/2003Registered 22/01/2003Satisfied 05/10/2009

CompanyRankvs 109+ SIC 28220 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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109Modulift Uk Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£4.2M

Fixed Assets

£150k

Debtors

£2.2M

50avg. employees

Tax at Year End(2021)

Corp tax£239k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84-£2.5M
20245.54+£2.3M
20233.78+£1.1M
20224.12+£325k
20212.81—

Derived from filed accounts. Not audited figures.