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Modobloc Station Rd Ltd

13415965

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A PICTON MANOR UNIT A, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David George Jenkins

director · Since 24/05/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Modobloc Ltd

25–50% shares
25–50% votes

1 Starbeck Avenue, Newcastle Upon Tyne, NE2 1RH

Reg: 13239159 · Companies House · Ltd

Notified 24/05/2021

Wellworth Homes Group Limited

25–50% shares
25–50% votes

Bury Lodge Bury Road, Stowmarket, IP14 1JA

Reg: 11996759 · Companies House · Limited

Notified 24/05/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/10/2021Registered 09/11/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/10/2021Registered 02/11/2021

CompanyRankvs 710680+ SIC 41100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71068Modobloc Station Rd Ltd
30
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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

-£399k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£184k

Current Liabilities

£583k

Debtors

£184k

1avg. employees

Balance Sheet

Assets less current liabilities-£399k
Signed by Mr D G Jenkins 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£189k
20240.94-£95k
20230.96—
20220.96—

Derived from filed accounts. Not audited figures.