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Mod-Dec (South-West) Limited

05307553

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 LAURA GROVE, PAIGNTON, TQ3 2LH
Incorporated 08/12/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43342
Glazing

Officers

Hayley Joanne Hawkshaw

secretary · Since 08/12/2004

BRITISH · Age 58

Mr Paul Hawkshaw

director · Since 08/12/2004

GLAZIER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Hayley Joanne Hawkshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 58

85, Laura Grove, Paignton, TQ3 2LH

Notified 06/04/2016

Mr Paul Hawkshaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

85, Laura Grove, Paignton, TQ3 2LH

Notified 06/04/2016

CompanyRankvs 4594+ SIC 43342 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4594Mod-Dec (South-West) Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£11k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£74
VAT£662

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£5k
Signed by Paul Hawkshaw 24 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£100£13k
20240.64+£2k£12k
20230.54—£26k

Derived from filed accounts. Not audited figures.