Modbury Estates Ltd
13690686
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 20/10/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Samuel Brian Milne
British · United Kingdom · Age 32
Office 25 Genesis Building, Union Street, Plymouth, PL1 3HN
Notified 20/10/2021
Change History
Active
Private Limited Company
OFFICE 25 GENESIS BUILDING
PLYMOUTH
CompanyRankvs 26815+ SIC 68320 peers57
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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.
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
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£8k
Current Liabilities
£17k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£18k |
| 2024 | 4.55 | -£15k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.