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Modular Wiring Systems Ltd

09310972

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit 1 Park Road, Holmewood Industrial Park, Chesterfield, S42 5UW
Incorporated 14/11/2014

Previously known as

Modular Wiring Systems (Uk) Ltd · until 09/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Trevor Habgood

director · Since 14/11/2014

British · England · Age 47

John Marson

director · Since 11/12/2018

British · England · Age 58

Former

John Stephen Light

director · Resigned 11/12/2018

Persons with Significant Control

Mr Trevor Habgood

25–50% shares
25–50% votes

British · England · Age 47

Unit 1 Park Road, Holmewood Industrial Park, Chesterfield, S42 5UW

Notified 06/04/2016

Mr John Marson

25–50% shares
25–50% votes

British · England · Age 58

Unit 1 Park Road, Holmewood Industrial Park, Chesterfield, S42 5UW

Notified 11/12/2018

Former PSCs

Mr John Stephen Light

Ceased 11/12/2018

Hamilton Pow-R-Safe Systems Ltd

Ceased 11/12/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/11/2019Registered 11/12/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit 1 Park Road
2026-06-04

UNIT 1 PARK ROAD

post townChesterfield
2026-06-04

CHESTERFIELD

CompanyRankvs 13180+ SIC 46900 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the restrictions placed on our industry during the COVID-19 pandemic, we have managed to ensure that the business has continued to serve customers and act responsibly with suppliers and employees. Going concern We have continued to prepare the accounts on a going concern basis and deem this appropriate. we do not consider that a material uncertainty about our going concern status currently exis

Key FinancialsYear ending 31/12/2024

Net Worth

-£73k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£554k

Current Liabilities

£619k

Fixed Assets

£136k

Debtors

£298k

18avg. employees-1

Tax at Year End(2023)

Corp tax£84

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£7k
20230.79

Derived from filed accounts. Not audited figures.