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Modes Investments Ltd

06046736

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

67 LANGDALE RISE, KENT, ME16 0EX
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Desmond Paul Trigg

secretary · Since 10/01/2007

BRITISH · ENGLAND

Also on 3 other boards

Caroline Mary Trigg

director · Since 10/01/2007

LETTINGS AGENT

BRITISH · UNITED KINGDOM

Mr Desmond Paul Trigg

director · Since 10/01/2007

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND

Also on 3 other boards

Mrs Mary Patricia Trigg

director · Since 10/01/2007

SPEECH THERAPIST

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Desmond Paul Trigg

25–50% shares

British · England

Notified 06/04/2016

Mrs Mary Patricia Trigg

25–50% shares

British · United Kingdom

Notified 06/04/2016

Miss Caroline Mary Trigg

25–50% shares

British · United Kingdom

Notified 24/02/2023

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2021Registered 05/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2021Registered 05/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2021Registered 30/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2016Registered 31/03/2016Satisfied 23/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 31/03/2016Satisfied 23/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2015Registered 01/10/2015Satisfied 23/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 05/11/2008Satisfied 23/07/2021
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2007Registered 14/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2007Registered 03/11/2007

CompanyRankvs 36362+ SIC 68100 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36362Modes Investments Ltd
58
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.

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.

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 31/03/2025

Net Worth

£277k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£75k

Current Liabilities

£403k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£688k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£43k
20240.15+£30k
20230.28—

Derived from filed accounts. Not audited figures.