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Burles Modplan Ltd

09999127

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

IMPERIAL BUILDING, WEST END ABERCARN, NP11 4SB
Incorporated 11/02/2016

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

32990
Other manufacturing

Officers

Heidi Sachs

secretary · Since 11/02/2016

Mr David Anthony Burles

director · Since 11/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 22 other boards

Miss Heidi Sachs

director · Since 11/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr David Anthony Burles

75–100% shares

British · Wales · Age 73

Imperial Building, Bridge Street, West End Abercarn, NP11 4SB

Notified 06/04/2016

CompanyRankvs 5109+ SIC 32990 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5109Burles Modplan Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£703k

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

—

Current Liabilities

£3.1M

Fixed Assets

£172k

Debtors

£3.2M

Cost of Sales

£19.4M

Admin Expenses

£5.0M

Profit After Tax

£500k

221avg. employees-2

Tax at Year End

Corp tax£166k

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£500k
2024+£4.7M

Derived from filed accounts. Not audited figures.