Modebest And Heathrow Group Holdings Ltd
12478605
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 09/03/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 51
Also on 11 other boards
director · Since 09/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 17/03/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 38
Also on 8 other boards
Persons with Significant Control
Mr Sean Anthony Kelly
Irish · England · Age 51
Moy House, 69 Belvue Road, Northolt, UB5 5XS
Notified 09/03/2020
Mr John Joseph Murphy
British · England · Age 54
Moy House, 69 Belvue Road, Northolt, UB5 5XS
Notified 09/03/2020
Mr Mark Lennox
British · United Kingdom · Age 52
Moy House, 69 Belvue Road, Northolt, UB5 5XS
Notified 09/03/2020
Former PSCs
Mr Mark Lennox
Ceased 09/03/2020
Mr Michael David Brennan
Ceased 21/12/2021
Charges1 outstanding
EDWARD SCANLON · ALBERT DRAVINS
EDWARD SCANLON · ALBERT DRAVINS
EDWARD SCANLON · ALBERT DRAVINS
CompanyRankvs 1032+ SIC 70100 peers60
Show leaderboard
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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/01/2025
Turnover
£81.6M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£7.0M
Cash in the bank
Profit Before Tax
-£314k
Bottom line earnings
Net Current Assets
£18.2M
Working capital
Current Assets
£28.4M
Current Liabilities
£10.2M
Fixed Assets
£16.7M
Debtors
£21.0M
Cost of Sales
£76.5M
Gross Profit
£5.0M
Admin Expenses
£5.3M
Operating Profit
-£297k
Profit After Tax
-£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£6.6M |
| 2024 | 0.09 | +£399k |
| 2023 | 0.05 | +£19k |
| 2022 | 0.07 | +£39k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.