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Modav Uk Limited

05781516

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 WHARFE MEWS, WETHERBY, LS22 6LX
Incorporated 13/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Penelope Maureen Ann Grace

secretary · Since 15/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr David Martin Grace

director · Since 15/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mrs Penelope Maureen Ann Grace

director · Since 15/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Elizabeth Clare Swap

director · Since 21/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ian James Fraser

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · England · Age 71

Rivoli, Moor Road, Leeds, LS16 9HJ

Notified 06/04/2016

Mr David Martin Grace

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · England · Age 82

4 Wharfe Mews, Cliffe Terrace, Wetherby, LS22 6LX

Notified 06/04/2016

Mrs Penelope Maureen Ann Grace

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 77

4 Wharfe Mews, Cliffe Terrace, Wetherby, LS22 6LX

Notified 06/04/2016

Mrs Elizabeth Clare Swap

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · United Kingdom · Age 50

4 Wharfe Mews, Cliffe Terrace, Wetherby, LS22 6LX

Notified 06/04/2016

CompanyRankvs 1694+ SIC 70100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 152.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1694Modav Uk Limited
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£7.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£167k

Current Liabilities

£1k

Fixed Assets

£6.9M

0avg. employees-3

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025152.68+£200k
202473.59+£162k
2023427.61-£40k
2022241.54+£63k
202195.28+£279k
2020244.90+£3.6M
20190.03—

Derived from filed accounts. Not audited figures.