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Modobloc St Lawrence Rd Ltd

13365670

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

UNIT A, PICTON MANOR, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 29/04/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr David George Jenkins

director · Since 29/04/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Modobloc Ltd

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

1 Starbeck Avenue, Newcastle Upon Tyne, NE2 1RH

Reg: 13239159 · Companies House · Ltd

Notified 29/04/2021

Charges7 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/01/2023Registered 09/01/2023
Charge
outstanding

CWU TRUSTEE LIMITED

Created 15/12/2022Registered 21/12/2022
Charge
outstanding

CWU TRUSTEE LIMITED

Created 15/12/2022Registered 21/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/12/2022Registered 19/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 15/12/2022Registered 19/12/2022

CompanyRankvs 50513+ SIC 41100 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50513Modobloc St Lawrence Rd Ltd
42
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

£492

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.4M

Fixed Assets

£268k

Debtors

£73k

Director Loans

Company owes directors£213k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr D G Jenkins 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20252.47-£8k
20242.56-£18k
20231.70—
20220.98—

Derived from filed accounts. Not audited figures.