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Modern Homes Design Ltd

11113600

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

8 CRUMP STREET, LIVERPOOL, L1 0DS
Incorporated 15/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Thomas Francis Field

director · Since 25/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Persons with Significant Control

Ambient Properties Ltd

75–100% shares
75–100% votes
Appoint directors

3 Rose Place, Liverpool, L3 3BN

Reg: 12405074 · Companies House · Limited Company

Notified 04/03/2025

Former PSCs

Mr Paul King

Ceased 04/03/2025

Mr Thomas Field

Ceased 04/03/2025

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/06/2025Registered 11/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2023Registered 20/11/2023Satisfied 06/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/11/2023Registered 20/11/2023Satisfied 06/06/2025
Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 11/08/2021Registered 12/08/2021

CompanyRankvs 48425+ SIC 41202 peers
28

Financial strength40th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£118k

Current Liabilities

£924k

Fixed Assets

£135k

Debtors

£114k

0avg. employees

Balance Sheet

Assets less current liabilities-£671k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13
20240.79-£28k
20230.67-£23k
20220.67-£512k
20210.89+£15k
20200.15

Derived from filed accounts. Not audited figures.