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Modbury Developments Limited

04720979

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

THE OLD BYRE, BROWNSTON STREET, DEVON, PL21 0RQ
Incorporated 02/04/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Jane Mitchell

secretary · Since 02/04/2003

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mrs Nicola Jane Mitchell

director · Since 02/04/2003

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Richard Charles Mitchell

director · Since 02/04/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Jane Mitchell

25–50% shares

British · England · Age 57

The Old Byre, Brownston Street, Devon, PL21 0RQ

Notified 06/04/2016

Mr Richard Charles Mitchell

25–50% shares

British · England · Age 74

The Old Byre, Brownston Street, Devon, PL21 0RQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 11/11/2004Satisfied 10/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2004Registered 01/10/2004Satisfied 10/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2004Registered 31/03/2004Satisfied 10/11/2024

CompanyRankvs 339480+ SIC 41202 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£182k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£29k

Current Liabilities

£213k

Fixed Assets

£366k

Debtors

£500

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£15k
20240.09-£2k
20230.23-£29k
20220.33-£68k
20210.60-£503
20200.57+£14k
20190.68+£3k
20180.57

Derived from filed accounts. Not audited figures.