Back to search

Modelcraft Uk Ltd

04939831

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BREINTON LEYSE, HEREFORD, HR4 7PY
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Stephanie May Powell

secretary · Since 22/10/2003

BRITISH · Age 43

Mr David John Powell

director · Since 22/10/2003

TOOL DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Mrs Stephanie May Powell

director · Since 22/10/2003

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Stephanie May Powell

25–50% shares

British · United Kingdom · Age 43

Skymark Business Park, Glendower Road, Leominster, HR6 0RL

Notified 06/04/2016

Mr David John Powell

25–50% shares

British · United Kingdom · Age 54

Skymark Business Park, Glendower Road, Leominster, HR6 0RL

Notified 01/05/2016

CompanyRankvs 194+ SIC 25730 peers
74

Financial strength64th percentile among SIC peers · 16/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£59k

Current Liabilities

£8k

Fixed Assets

£50k

2avg. employees

Tax at Year End(2023)

Corp tax-£935
VAT£126

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£101k
Signed by Mr David Powell 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.03-£2k
20248.97+£3k
202366.09-£7k£3k
20222.81+£86k£570k
20211.33£195k

Derived from filed accounts. Not audited figures.