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Modular Distribution Systems Limited

05768704

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4B FENICE COURT, ST NEOTS, PE19 8EP
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr. Robert Jack Lee

director · Since 18/04/2006

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 68

Mrs Gillian May Lee

director · Since 27/01/2009

MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Robert Jack Lee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Unit 4b, Fenice Court, St Neots, PE19 8EP

Notified 06/04/2016

Mrs Gillian May Lee

25–50% shares
25–50% votes

British · England · Age 65

Unit 4b, Fenice Court, St Neots, PE19 8EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROBERT JACK LEE · GILLIAN MAY LEE · JONATHAN LEE · NICHOLAS LEE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/08/2021Registered 23/08/2021
charge
outstanding

NORTHCREEK ESTATES BEDFORD LIMITED

Created 12/12/2012Registered 19/12/2012
charge
satisfied

MR ROBERT JACK LEE, GILLIAN MAY LEE AND M.A.B TRUSTEE COMPANY LIMITED

Created 24/11/2011Registered 02/12/2011Satisfied 07/05/2020
charge
satisfied

UBS GLOBAL ASSET MANAGEMENT (UK) LIMITED

Created 30/06/2006Registered 10/07/2006Satisfied 19/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2006Registered 02/06/2006Satisfied 03/04/2020

CompanyRankvs 638+ SIC 28990 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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638Modular Distribution Systems Limited
73
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£446k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£764k

Current Liabilities

£387k

Fixed Assets

£80k

Debtors

£182k

13avg. employees-2

Balance Sheet

Assets less current liabilities£457k
Signed by Mr R J Lee 7 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£66k
20242.03+£13k
20231.76+£72k
20221.70-£40k
20211.20—

Derived from filed accounts. Not audited figures.