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Modular Property Limited

09759991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOLO HOUSE THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Colin Michael Hearn

director · Since 03/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Douglas Mcgowan

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kevin Brian Tutt Mciob

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Persons with Significant Control

Mr Kevin Brian Tutt

Significant control

British · England · Age 65

Solo House, The Courtyard, Horsham, RH12 1AT

Notified 06/04/2016

Former PSCs

Modular Interiors Holdings Limited

Ceased 12/09/2017

CompanyRankvs 275+ SIC 46730 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£299k

Fixed Assets

£2.2M

Debtors

£966k

4avg. employees
Signed by 9759991 2023-10-01 2024-09-30 9759991 2024-09-30 9759991 bus:OrdinaryShareClass1 2024-09-30 9759991 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60+£536k
20233.55+£420k
20221.33+£349k
20210.73+£203k
20200.58

Derived from filed accounts. Not audited figures.