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Modbox Spaces (The Park) Limited

12779855

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SKINNERS GREEN FARM HOUSE, NEWBURY, RG14 6RE
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley John Storey Langley

director · Since 17/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Clare Langley

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Ashley John Storey Langley

25–50% shares
25–50% votes

British · England · Age 51

Skinners Green Farm House, Skinners Green, Newbury, RG14 6RE

Notified 17/12/2021

Mrs Clare Langley

50–75% shares
50–75% votes

British · United Kingdom · Age 56

Skinners Green Farm House, Skinners Green, Newbury, RG14 6RE

Notified 25/07/2024

Former PSCs

Mr Philip Patrick Donoghue

Ceased 25/07/2024

Mr Robert James Constant

Ceased 25/07/2024

Charges3 outstanding

Charge
outstanding

ASHLEY LANGLEY

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

ASHLEY LANGLEY

Created 03/12/2021Registered 09/12/2021
Charge
outstanding

ASHLEY LANGLEY

Created 04/03/2021Registered 12/03/2021
Charge
satisfied

GEOFFREY VALENTINE

Created 13/11/2020Registered 04/12/2020Satisfied 12/03/2021

CompanyRankvs 2666+ SIC 55209 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£87k

Current Liabilities

£103k

Fixed Assets

£2.2M

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£6k
20230.02+£62k
20210.99

Derived from filed accounts. Not audited figures.