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Modline Developments Limited

05816953

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Fiona Keaveney

secretary · Since 15/05/2006

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 51

Fiona Keaveney

director · Since 15/05/2006

PROPERTY MANAGER

BRITISH · ENGLAND · Age 51

Mr Paul Thomas Keaveney

director · Since 15/05/2006

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Ms Fiona Keaveney

50–75% shares
50–75% votes

British · United Kingdom · Age 51

159, High Street, Barnet, EN5 5SU

Notified 16/05/2016

Mrs Pauline Patricia Keaveney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 80

159, High Street, Barnet, EN5 5SU

Notified 16/05/2016

Mr Thomas Paul Keaveney

25–50% shares
25–50% votes

Irish · United Kingdom · Age 79

159, High Street, Barnet, EN5 5SU

Notified 16/05/2016

CompanyRankvs 13313+ SIC 41100 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13313Modline Developments Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£771k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£3k

Current Liabilities

£57k

Fixed Assets

£956k

3avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Assets less current liabilities£901k
Signed by Ms F Keaveney 24 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£419k
20250.51+£0
20250.51—
20240.73—
20230.66—

Derived from filed accounts. Not audited figures.