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Modwens Property Management Limited

05725999

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

21 AIGBURTH DRIVE, LIVERPOOL, L17 4JQ
Incorporated 01/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Claire Elizabeth Anne Garvie

secretary · Since 01/03/2006

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Karen Jane Francis

director · Since 01/03/2006

NURSE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Claire Elizabeth Anne Garvie

director · Since 01/03/2006

MARKETING DIRECTOR

BRITISH · UNITED STATES · Age 52

Also on 7 other boards

Margaret Caroline Pickles

director · Since 01/03/2006

ARCHITECT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr. Nicholas Charles Stanley

director · Since 01/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 27 other boards

CompanyRankvs 107068+ SIC 68209 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 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 strength16/25 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.

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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£17k

Current Liabilities

£50k

Fixed Assets

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£2k
2024-£162
202343.26+£1k
202236.05+£4k
20210.20+£5k
20195.06

Derived from filed accounts. Not audited figures.