Modbox Spaces (The Point) Limited
11613870
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
28/12/2023
Confirmation statement
Last: 25/03/2023
Due 08/04/2024
Industry
Officers
director · Since 10/10/2018
NONE
BRITISH · ENGLAND · Age 52
Also on 14 other boards
director · Since 10/10/2018
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
Persons with Significant Control
Mr Robert James Constant
British · United Kingdom · Age 52
Brailey Hicks, 13 Reynolds Park, Plymouth, PL7 4FE
Notified 10/10/2018
Mr Philip Patrick Donoghue
British · United Kingdom · Age 59
Brailey Hicks, 13 Reynolds Park, Plymouth, PL7 4FE
Notified 10/10/2018
B R Hodgson Group Limited
Naishcombe House, Golden Valley, Bristol, BS30 5TW
Reg: 03196453 · Companies House · Limited
Notified 05/12/2018
Former PSCs
Mr Ian Packenas
Ceased 24/03/2020
Charges6 outstanding
Business Lending Residential Funding 2 Limited
The chargor with full title guarantee in favour of the lender as a continuing security for the payment, discharge and performance of the secured obligations charges: (I) by way of legal mortgage its interest in any real property specified in schedule 1 (real property) (if any) or otherwise vested in it on the date of this deed; (ii) by way of fixed charge any right, title or interest in real property (to the extent not subject to a mortgage under paragraph (I) above).. The chargor with full title guarantee in favour of the lender as a continuing security for the payment, discharge and performance of the secured obligations charges by way of fixed charge all its rights, title and interest in and to: its intellectual property.. Please see charge document for more details.
Business Lending Residential Funding 2 Limited
The chargor with full title guarantee in favour of the lender as a continuing security for the payment, discharge and performance of the secured obligations charges the property, being the freehold property known as land on the east side of the roundhouse, roserrow, st minver, wadebridge (PL27 6QT) and more particularly comprised within title number CL346889 at the land registry, by way of legal mortgage.. Please see the charge document for full details.
Business Lending Residential Funding 2 Limited
Please see charge document for more details.
Lsc Finance LTD
The freehold land and buildings known as plot 1, plot 2 and part of plot 3 and part of plot g roserrow farm, st minver, wadebridge PL27 6QT registered at land registry under title number CL346889.
Lsc Finance LTD
The freehold land and buildings known as plot 1, plot 2 and part of plot 3 and part of plot g roserrow farm, st minver, wadebridge PL27 6QT registered at land registry under title number CL346889 and any other freehold, leasehold or other immoveable property, and any buildings, erections, fixtures or fittings from time to time situated on or forming part of such property and all related rights.
Br Hodgson Group Limited
Plot 1 (title number C1278098), plot 2 (title number CL278101), part of plot 3 (paft title. Number C1278105) and part of plot g (part title number C1278111) of roserrow farm, st. Minver, wadebridge.
Insolvency History1 case
Simon Wesley Hicks (practitioner)
CompanyRankvs 15+ SIC 41100 peers5
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
-£1.0M
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£354k
Current Liabilities
£1.4M
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.26 | -£1.0M |
| 2020 | 1.79 | -£18k |
| 2019 | 2.21 | — |
Derived from filed accounts. Not audited figures.