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Modify Construction Ltd

09159397

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PRIORY PLACE PRIORY ROAD, COLCHESTER, C05 0QE
Incorporated 04/08/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Hawes

director · Since 04/08/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 39

Mr Jay Geoffrey Wilson

director · Since 04/08/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jay Geoffrey Wilson

25–50% shares
25–50% votes

British · England · Age 36

22, Mulberry Gardens, Witham, CM8 2PX

Notified 30/06/2016

Mr David Hawes

25–50% shares
25–50% votes

British · England · Age 39

22, Mulberry Gardens, Witham, CM8 2PX

Notified 30/06/2016

CompanyRankvs 8118+ SIC 43999 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£62k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£83k

Current Liabilities

£48k

Fixed Assets

£92k

Debtors

£77k

4avg. employees

Tax at Year End

Corp tax£9k
VAT£26k

Director Loans

Company owes directors£768

Balance Sheet

Assets less current liabilities£127k
Signed by Mr David Hawes Mr Jay Wilson 7th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.74+£37k£522k
20231.70+£15k£40k
20222.52+£570
20212.32+£230
20209.09-£2k
20192.42-£3k
20187.56

Derived from filed accounts. Not audited figures.