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Modulus Precision Engineering Limited

05355610

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DIPFORD HOUSE, QUEENS SQUARE HUDDERSFIELD ROAD, HOLMFIRTH, HD9 6QZ
Incorporated 07/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Andrew Scholey

director · Since 07/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Ching Lin Brenda Scholey

secretary · Since 05/01/2009

BRITISH

Persons with Significant Control

Mr Andrew Frederick Scholey

50–75% shares
50–75% votes

British · England · Age 67

Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ

Notified 07/02/2017

Mrs Ching Lin Brenda Scholey

25–50% shares
25–50% votes

British · England · Age 61

Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ

Notified 07/02/2017

Charges1 outstanding

charge
outstanding

YORKSHIRE FORWARD (YORKSHIRE & HUMBER DEVELOPMENT AGENCY)

Created 14/04/2011Registered 20/04/2011
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/12/2008Registered 31/12/2008Satisfied 02/11/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 08/11/2006Registered 15/11/2006Satisfied 02/11/2015

CompanyRankvs 3481+ SIC 25990 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3481Modulus Precision Engineering Limited
57
How is this score calculated?
Financial strength5/25 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.

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.

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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£38k

Current Liabilities

£14k

Fixed Assets

£2k

Debtors

£33k

0avg. employees-3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75—
20241.49—
20231.73—
20221.46-£26k
20216.39+£15k
20201.08+£19k
20190.83+£3k
20170.68—

Derived from filed accounts. Not audited figures.