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Modelmakers Limited

08073778

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

THE COACH HOUSE 1A FORT STREET, CARDIFF, CF24 1QQ
Incorporated 17/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Lisa Jane Wynne-Owen

secretary · Since 17/05/2012

Also on 1 other board

Mrs Lisa Jane Wynne-Owen

director · Since 17/05/2012

HEALTH VISITOR

WELSH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Stephen Robin Wynne-Owen

director · Since 17/05/2012

MODEL MAKER

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Stephen Robin Wynne-Owen

75–100% shares

British · Wales · Age 63

The Coach House, 1a Fort Street, Cardiff, CF24 1QQ

Notified 06/04/2016

CompanyRankvs 2586+ SIC 32990 peers
76

Financial strength65th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/05/2025

Turnover

£207k

Annual revenue

Net Worth

£53k

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

£41k

Working capital

Current Assets

£72k

Current Liabilities

£31k

Fixed Assets

£14k

Debtors

£6k

Cost of Sales

£21k

Gross Profit

£186k

Admin Expenses

£151k

Operating Profit

£35k

Profit After Tax

£28k

5avg. employees

Tax at Year End

Dividends paid£24k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34+£8k
20242.30+£2k
20231.95-£1k
20222.12+£16k
20211.90-£11k
20202.73+£3k
20191.49+£22k
20181.03

Derived from filed accounts. Not audited figures.