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Modular 500 Limited

07288276

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

UNIT 02, CHESTERFIELD, S41 9RX
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr David Ian Wadsworth

director · Since 17/06/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 20 other boards

Mr Matthew James Taylor

director · Since 01/03/2022

NONE

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Janet Maxine Wadsworth

50–75% shares
50–75% votes

British · England · Age 65

Unit 02, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 17/06/2017

Mr Matthew James Taylor

25–50% shares
25–50% votes

British · England · Age 31

Unit 02, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 10/11/2025

Former PSCs

Mr Michael Gordon Bathurst

Ceased 26/11/2021

Mr Anthony John Lucas

Ceased 22/03/2025

CompanyRankvs 34480+ SIC 41201 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£163k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£1.0M

Current Liabilities

£969k

Fixed Assets

£261k

Debtors

£446k

11avg. employees

Tax at Year End(2023)

Corp tax£56k
VAT£87k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£310k
Signed by Mr Matthew Taylor 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05+£0
20251.05+£734
20241.02-£52k
20231.13-£112k£1.7M
20221.25+£58k
20211.41+£14k
20201.33+£768
20191.10-£3k
20181.09

Derived from filed accounts. Not audited figures.