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Modular Sterile Developments Limited

04828078

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O PM+M GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 10/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Wendy Pauline Doherty

secretary · Since 10/07/2003

MANAGER

BRITISH

Also on 1 other board

Martin Steven Doherty

director · Since 10/07/2003

CLEAN ENVIROMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Wendy Pauline Doherty

director · Since 12/04/2019

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Wendy Pauline Doherty

25–50% shares
25–50% votes

British · England · Age 54

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Notified 06/04/2016

Mr Martin Doherty

50–75% shares
50–75% votes

British · England · Age 58

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LSC CAPITAL LIMITED

Created 24/08/2021Registered 25/08/2021

CompanyRankvs 21150+ SIC 43999 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
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 strength12/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£4k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£511k

Fixed Assets

£91k

Debtors

£644k

3avg. employees

Tax at Year End(2022)

Corp tax£76k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£80k
2024-£151k
2023+£35k
20221.26-£34k
20212.35

Derived from filed accounts. Not audited figures.